Jane Street Group, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-5,695 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-5,369 Reduced 48.53%	5,695 $673,000
Q3 2019 Nov 14, 2019	SELL	N/A	-35,734 Reduced 76.36%	11,064 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	N/A	25,950 Added 124.47%	46,798 $5.2 Million
Q1 2019 May 16, 2019	BUY	N/A	13,728 Added 192.81%	20,848 $2.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,822 Reduced 76.22%	7,120 $742,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,038 Reduced 9.21%	29,942 $4.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	32,980 New	32,980 $4.19 Million

950K

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