Jane Street Group, LLC Nuveen Esg Large Cap Value ETF Transaction History

Jane Street Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.59 - $35.96 $585,204 - $626,495	-17,422 Reduced 70.71%	7,216 $242,000
Q2 2023 Aug 14, 2023	BUY	$32.78 - $34.65 $546,311 - $577,476	16,666 Added 209.06%	24,638 $853,000
Q1 2023 May 15, 2023	BUY	$32.38 - $35.79 $258,133 - $285,317	7,972 New	7,972 $271,000
Q3 2022 Nov 14, 2022	BUY	N/A	17,205 Added 17.12%	117,685 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	N/A	17,205 Added 17.12%	117,685 $3.63 Million

Q2 2022 Aug 16, 2022	BUY	N/A	100,480 New	100,480 $3.35 Million
Q1 2022 May 17, 2022	SELL	N/A	-15,814 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	15,814 New	15,814 $615,000
Q3 2021 Nov 16, 2021	SELL	N/A	-112,810 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	112,810 New	112,810 $4.26 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-10,719 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	10,719 New	10,719 $299,000
Q1 2020 May 15, 2020	SELL	N/A	-29,729 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-624 Reduced 2.06%	29,729 $975,000
Q3 2019 Nov 14, 2019	BUY	N/A	30,353 New	30,353 $948,000
Q2 2019 Aug 15, 2019	SELL	N/A	-33,345 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	33,345 New	33,345 $977,000
Q4 2018 Feb 15, 2019	SELL	N/A	-45,181 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	45,181 New	45,181 $1.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-49,569 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	34,283 Added 224.28%	49,569 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,286	15,286 $417,000

238

41.1M

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