Jane Street Group, LLC CAMBRIA ETF TR Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-19,874 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-41,254 Reduced 67.49%	19,874 $542,000
Q2 2019 Aug 15, 2019	BUY	N/A	47,149 Added 337.28%	61,128 $1.67 Million
Q1 2019 May 16, 2019	SELL	N/A	-13,692 Reduced 49.48%	13,979 $378,000
Q4 2018 Feb 15, 2019	BUY	N/A	11,908 Added 75.54%	27,671 $736,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,858 Reduced 33.27%	15,763 $397,000
Q2 2018 Aug 15, 2018	SELL	N/A	-68,302 Reduced 74.3%	23,621 $577,000
Q1 2018 May 15, 2018	BUY	N/A	57,149 Added 164.34%	91,923 $2.31 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,774	34,774 $898,000

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