Jane Street Group, LLC COLUMBIA ETF TR II Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 15, 2019	SELL	N/A	-27,592 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-66,394 Reduced 70.64%	27,592 $459,000
Q4 2018 Feb 15, 2019	BUY	N/A	54,979 Added 140.95%	93,986 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,070 Reduced 29.18%	39,007 $691,000
Q2 2018 Aug 15, 2018	BUY	N/A	25,414 Added 85.68%	55,077 $955,000
Q1 2018 May 15, 2018	BUY	N/A	29,663 New	29,663 $578,000
Q4 2017 Feb 15, 2018	SELL	N/A	-91,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	91,100	91,100 $1.63 Million

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