Jane Street Group, LLC Global X Funds Global X Health Transaction History

Jane Street Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.14 - $23.09 $111,676 - $128,034	-5,545 Reduced 14.58%	32,490 $734,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.22 $1.06 Million - $1.2 Million	-51,719 Reduced 57.62%	38,035 $797,000
Q2 2023 Aug 14, 2023	BUY	$21.16 - $23.51 $1.06 Million - $1.18 Million	50,183 Added 126.82%	89,754 $2.03 Million
Q1 2023 May 15, 2023	SELL	$21.17 - $23.75 $869,727 - $975,721	-41,083 Reduced 50.94%	39,571 $920,000
Q4 2022 Feb 14, 2023	BUY	$18.4 - $21.77 $664,865 - $786,637	36,134 Added 81.16%	80,654 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	N/A	15,084 Added 51.24%	44,520 $807,000
Q2 2022 Aug 16, 2022	BUY	N/A	9,079 Added 44.6%	29,436 $603,000
Q1 2022 May 17, 2022	SELL	N/A	-10,107 Reduced 33.18%	20,357 $484,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,207 Added 16.02%	30,464 $855,000
Q3 2021 Nov 16, 2021	BUY	N/A	17,049 Added 185.15%	26,257 $754,000
Q2 2021 Aug 16, 2021	BUY	N/A	9,208 New	9,208 $281,000
Q4 2020 Feb 17, 2021	SELL	N/A	-70,268 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	33,683 Added 92.07%	70,268 $1.54 Million
Q2 2020 Aug 17, 2020	BUY	N/A	3,829 Added 11.69%	36,585 $723,000
Q1 2020 May 15, 2020	BUY	N/A	32,756 New	32,756 $513,000
Q3 2019 Nov 14, 2019	SELL	N/A	-35,285 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	9,502 Added 36.85%	35,285 $695,000
Q1 2019 May 16, 2019	BUY	N/A	6,655 Added 34.79%	25,783 $506,000
Q4 2018 Feb 15, 2019	SELL	N/A	-15,142 Reduced 44.18%	19,128 $337,000
Q3 2018 Nov 14, 2018	BUY	N/A	34,270 New	34,270 $674,000

12.8K

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