Jane Street Group, LLC Global X Msci Superdividend Em Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.65 - $25.38 $531,745 - $623,358	24,561 Added 235.78%	34,978 $253,000
Q3 2022 Nov 14, 2022	BUY	$21.65 - $25.38 $531,745 - $623,358	24,561 Added 235.78%	34,978 $253,000
Q2 2022 Aug 16, 2022	SELL	$25.18 - $32.1 $25,633 - $32,677	-1,018 Reduced 8.9%	10,417 $89,000
Q1 2022 May 17, 2022	BUY	$26.64 - $34.59 $304,628 - $395,536	11,435 New	11,435 $119,000
Q1 2021 May 18, 2021	SELL	$33.99 - $36.42 $379,226 - $406,337	-11,157 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$28.74 - $35.28 $320,652 - $393,618	11,157 New	11,157 $129,000
Q1 2020 May 15, 2020	SELL	$24.66 - $42.57 $655,487 - $1.13 Million	-26,581 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.02 - $42.03 $498,770 - $566,270	-13,473 Reduced 33.64%	26,581 $371,000
Q3 2019 Nov 14, 2019	BUY	$37.85 - $39.14 $980,466 - $1.01 Million	25,904 Added 183.07%	40,054 $506,000
Q2 2019 Aug 15, 2019	SELL	N/A	-131,162 Reduced 90.26%	14,150 $192,000
Q1 2019 May 16, 2019	BUY	N/A	80,588 Added 124.51%	145,312 $2.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,046 Added 48.18%	64,724 $822,000
Q3 2018 Nov 14, 2018	SELL	N/A	-47,118 Reduced 51.89%	43,678 $606,000
Q2 2018 Aug 15, 2018	BUY	N/A	55,861 Added 159.9%	90,796 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,575 Reduced 69.49%	34,935 $598,000
Q4 2017 Feb 15, 2018	BUY	N/A	94,155 Added 462.56%	114,510 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,355	20,355 $331,000

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