Jane Street Group, LLC ETF Ser Solutions Defiance Qua Transaction History

Jane Street Group, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-151,505 Reduced 71.85%	59,355 $0
Q2 2023 Aug 14, 2023	BUY	N/A	210,860 New	210,860 $0
Q4 2022 Feb 14, 2023	BUY	N/A	70,608 Added 39.2%	250,743 $0
Q3 2022 Nov 14, 2022	BUY	N/A	171,985 Added 2110.25%	180,135 $6.51 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-32,567 Reduced 79.98%	8,150 $330,000

Q1 2022 May 17, 2022	BUY	N/A	20,850 Added 104.95%	40,717 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-37,042 Reduced 65.09%	19,867 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	N/A	56,909 New	56,909 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,462 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	6,462 New	6,462 $304,000
Q3 2020 Nov 17, 2020	SELL	N/A	-67,114 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-62,161 Reduced 48.08%	67,114 $2.07 Million
Q1 2020 May 15, 2020	BUY	N/A	56,696 Added 78.12%	129,275 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	N/A	49,752 Added 217.95%	72,579 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,057 Reduced 30.58%	22,827 $588,000
Q2 2019 Aug 15, 2019	BUY	N/A	23,087 Added 235.65%	32,884 $806,000
Q1 2019 May 16, 2019	SELL	N/A	-21,132 Reduced 68.32%	9,797 $234,000
Q4 2018 Feb 15, 2019	SELL	N/A	-43,672 Reduced 58.54%	30,929 $619,000
Q3 2018 Nov 14, 2018	BUY	N/A	74,601 New	74,601 $1.84 Million

967K

750K

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