Jane Street Group, LLC Principal Exchange Traded Fund Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.97 - $34.77 $256,132 - $469,464	-13,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.59 - $34.66 $413,026 - $467,979	13,502 New	13,502 $463,000
Q3 2019 Nov 14, 2019	SELL	$31.45 - $32.66 $260,248 - $270,261	-8,275 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	8,275 New	8,275 $264,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,702 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,702 New	7,702 $260,000
Q2 2018 Aug 15, 2018	SELL	N/A	-22,136 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	22,136 New	22,136 $708,000

2.14M

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