Jane Street Group, LLC Pacer Fds Tr Wealthshield ETF Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$22.02 - $23.08 $397,262 - $416,386	-18,041 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-22,602 Reduced 55.61%	18,041 $437,000
Q1 2019 May 16, 2019	BUY	N/A	23,701 Added 139.89%	40,643 $985,000
Q4 2018 Feb 15, 2019	SELL	N/A	-48,556 Reduced 74.13%	16,942 $409,000
Q3 2018 Nov 14, 2018	BUY	N/A	37,399 Added 133.1%	65,498 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	N/A	19,743 Added 236.27%	28,099 $742,000
Q1 2018 May 15, 2018	SELL	N/A	-16,848 Reduced 66.85%	8,356 $209,000
Q4 2017 Feb 15, 2018	BUY	N/A	25,204	25,204 $636,000

311K

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