Jane Street Group, LLC Advisorshares Vice ETF (De) Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-16,819 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-216 Reduced 1.27%	16,819 $422,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,905 Added 20.56%	17,035 $403,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,913 Reduced 11.92%	14,130 $354,000
Q1 2019 May 16, 2019	BUY	N/A	5,705 Added 55.18%	16,043 $409,000

Q4 2018 Feb 15, 2019	BUY	N/A	10,338 New	10,338 $221,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,062 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-14,442 Reduced 58.94%	10,062 $259,000
Q1 2018 May 15, 2018	BUY	N/A	24,504 New	24,504 $614,000

14.8K

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