Jane Street Group, LLC COLUMBIA ETF TR I Transaction History

Jane Street Group, LLC

11,241

Previous 13,128 14.37%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,887 Reduced 14.37%	11,241 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-8,912 Reduced 40.44%	13,128 $0
Q1 2024 May 15, 2024	BUY	N/A	7,646 Added 53.12%	22,040 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-798 Reduced 5.25%	14,394 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-5,958 Reduced 28.17%	15,192 $0
Q2 2023 Aug 14, 2023	BUY	N/A	21,150 New	21,150 $0
Q4 2022 Feb 14, 2023	BUY	N/A	29,129 New	29,129 $0
Q1 2022 May 17, 2022	SELL	N/A	-38,262 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-529 Reduced 1.36%	38,262 $818,000
Q3 2021 Nov 16, 2021	BUY	N/A	38,791 New	38,791 $781,000
Q1 2021 May 18, 2021	SELL	N/A	-18,228 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-1,659 Reduced 8.34%	18,228 $307,000
Q3 2020 Nov 17, 2020	BUY	N/A	9,058 Added 83.65%	19,887 $373,000
Q2 2020 Aug 17, 2020	SELL	N/A	-482 Reduced 4.26%	10,829 $195,000
Q1 2020 May 15, 2020	BUY	N/A	858 Added 8.21%	11,311 $177,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,453 New	10,453 $222,000

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