Jane Street Group, LLC Principal Exchange Traded Fund Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$45.91 - $55.82 $1.16 Million - $1.41 Million	25,325 New	25,325 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$36.82 - $41.36 $255,899 - $287,452	-6,950 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.12 - $38.83 $363,588 - $370,360	-9,538 Reduced 57.85%	6,950 $267,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,009 Reduced 23.3%	16,488 $619,000
Q1 2019 May 16, 2019	BUY	N/A	2,196 Added 11.38%	21,497 $759,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,580 Added 98.55%	19,301 $599,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,721 New	9,721 $341,000

831K

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