Jane Street Group, LLC DIREXION SHS ETF TR Transaction History

Jane Street Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-52,947 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-376,162 Reduced 87.66%	52,947 $328,000
Q4 2021 Feb 15, 2022	BUY	N/A	364,095 Added 560.03%	429,109 $5.39 Million
Q3 2021 Nov 16, 2021	BUY	N/A	40,389 Added 164.02%	65,014 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	N/A	18,215 Added 284.17%	24,625 $1.13 Million
Q1 2021 May 18, 2021	SELL	N/A	-33,708 Reduced 84.02%	6,410 $360,000
Q4 2020 Feb 17, 2021	BUY	N/A	35,734 Added 815.1%	40,118 $2.44 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-79,371 Reduced 94.77%	4,384 $215,000
Q2 2020 Aug 17, 2020	BUY	N/A	40,134 Added 92.01%	83,755 $3.48 Million
Q1 2020 May 15, 2020	BUY	N/A	43,621 New	43,621 $991,000
Q4 2019 Feb 14, 2020	SELL	N/A	-38,736 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	26,576 Added 218.55%	38,736 $798,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,773 Reduced 12.73%	12,160 $293,000
Q1 2019 May 16, 2019	SELL	N/A	-6,229 Reduced 30.89%	13,933 $397,000
Q4 2018 Feb 15, 2019	SELL	N/A	-34,575 Reduced 63.17%	20,162 $377,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,013 Added 41.35%	54,737 $1.74 Million
Q2 2018 Aug 15, 2018	BUY	N/A	14,916 Added 62.65%	38,724 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	17,758 Added 293.52%	23,808 $1.28 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-19,642 Reduced 76.45%	6,050 $309,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,692	25,692 $1.29 Million

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