Jane Street Group, LLC ETF SER SOLUTIONS Transaction History

Jane Street Group, LLC

7,330

Previous 16,428 55.38%

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	-9,098 Reduced 55.38%	7,330 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,052 Reduced 11.1%	16,428 $0
Q1 2024 May 15, 2024	SELL	N/A	-2,102 Reduced 10.21%	18,480 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-13,667 Reduced 39.9%	20,582 $0
Q3 2023 Nov 14, 2023	BUY	N/A	22,150 Added 183.07%	34,249 $0
Q2 2023 Aug 14, 2023	BUY	N/A	8,325 Added 220.59%	12,099 $0
Q1 2023 May 15, 2023	SELL	N/A	-39,374 Reduced 91.25%	3,774 $0
Q4 2022 Feb 14, 2023	BUY	N/A	35,912 Added 496.3%	43,148 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,572 Reduced 43.5%	7,236 $649,000
Q2 2022 Aug 16, 2022	BUY	N/A	2,739 Added 27.2%	12,808 $1.19 Million
Q1 2022 May 17, 2022	SELL	N/A	-1,443 Reduced 12.53%	10,069 $955,000
Q4 2021 Feb 15, 2022	BUY	N/A	1,049 Added 10.03%	11,512 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-23,224 Reduced 68.94%	10,463 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,969 Added 62.6%	33,687 $3.34 Million
Q1 2021 May 18, 2021	BUY	N/A	8,125 Added 64.52%	20,718 $2.04 Million
Q4 2020 Feb 17, 2021	BUY	N/A	12,593 New	12,593 $1.26 Million

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