Jane Street Group, LLC Proshares Tr S&P 500 Ex Finls Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$23.86 - $35.14 $81,815 - $120,495	-3,429 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.77 - $33.35 $102,081 - $114,357	3,429 New	3,429 $228,000
Q1 2019 May 16, 2019	SELL	N/A	-5,172 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,274 Reduced 19.76%	5,172 $265,000
Q3 2018 Nov 14, 2018	SELL	N/A	-74 Reduced 1.13%	6,446 $386,000
Q2 2018 Aug 15, 2018	SELL	N/A	-694 Reduced 9.62%	6,520 $366,000
Q1 2018 May 15, 2018	SELL	N/A	-714 Reduced 9.01%	7,214 $380,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,928	7,928 $430,000

512K

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