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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-6,124 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-708 Reduced 10.36%	6,124 $383,000
Q2 2019 Aug 15, 2019	SELL	N/A	-724 Reduced 9.58%	6,832 $419,000
Q1 2019 May 16, 2019	SELL	N/A	-1,980 Reduced 20.76%	7,556 $445,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,545 Added 19.33%	9,536 $488,000
Q3 2018 Nov 14, 2018	BUY	N/A	834 Added 11.65%	7,991 $484,000
Q2 2018 Aug 15, 2018	BUY	N/A	281 Added 4.09%	7,157 $411,000
Q1 2018 May 15, 2018	SELL	N/A	-138 Reduced 1.97%	6,876 $395,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,260 Added 21.9%	7,014 $382,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,754	5,754 $299,000

244K

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