Jane Street Group, LLC Principal ETF U.S. Small Cap M Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.92 - $46.64 $363,766 - $447,417	9,593 New	9,593 $440,000
Q2 2020 Aug 17, 2020	SELL	$19.62 - $30.77 $339,092 - $531,797	-17,283 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.62 - $33.4 $321,809 - $577,252	17,283 New	17,283 $372,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,928 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,606 Reduced 29.65%	10,928 $385,000
Q2 2018 Aug 15, 2018	SELL	N/A	-24,756 Reduced 61.44%	15,534 $521,000
Q1 2018 May 15, 2018	BUY	N/A	40,290 New	40,290 $1.26 Million

13M

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