Jane Street Group, LLC Invesco S&P Smallcap Financial Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $827,285 - $909,715	-15,701 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.48 - $55.3 $701,929 - $754,015	-13,635 Reduced 46.48%	15,701 $854,000
Q2 2019 Aug 15, 2019	BUY	$52.09 - $55.84 $1.01 Million - $1.09 Million	19,440 Added 196.44%	29,336 $1.58 Million
Q1 2019 May 16, 2019	SELL	$47.83 - $55.55 $226,618 - $263,195	-4,738 Reduced 32.38%	9,896 $518,000
Q4 2018 Feb 15, 2019	BUY	$46.25 - $56.75 $189,717 - $232,788	4,102 Added 38.95%	14,634 $702,000

Q3 2018 Nov 14, 2018	BUY	$56.78 - $60.46 $598,006 - $636,764	10,532 New	10,532 $603,000

147K

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