Jane Street Group, LLC Invesco S&P 500 Value With Mom Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$23.65 - $43.67 $290,942 - $537,228	-12,302 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.24 - $43.53 $272,651 - $310,368	7,130 Added 137.86%	12,302 $530,000
Q3 2019 Nov 14, 2019	BUY	$37.31 - $41.21 $192,967 - $213,138	5,172 New	5,172 $207,000
Q1 2019 May 16, 2019	SELL	$33.92 - $39.1 $797,832 - $919,671	-23,521 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$32.62 - $39.48 $247,194 - $299,179	7,578 Added 47.53%	23,521 $804,000
Q3 2018 Nov 14, 2018	BUY	$37.39 - $40.11 $596,108 - $639,473	15,943 New	15,943 $621,000

270K

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