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

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$27.07 - $47.82 $823,388 - $1.45 Million	-30,417 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.14 - $48.2 $491,015 - $561,626	11,652 Added 62.09%	30,417 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$43.23 - $47.11 $811,210 - $884,019	18,765 New	18,765 $838,000
Q1 2019 May 16, 2019	SELL	N/A	-33,637 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	5,213 Added 18.34%	33,637 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,117 Added 21.95%	28,424 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	N/A	23,307 New	23,307 $1.23 Million

79.8K

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