Jane Street Group, LLC ETF SER SOLUTIONS Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-16,897 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	1,638 Added 10.73%	16,897 $433,000
Q4 2021 Feb 15, 2022	BUY	N/A	2,011 Added 15.18%	15,259 $420,000
Q3 2021 Nov 16, 2021	BUY	N/A	523 Added 4.11%	13,248 $371,000
Q2 2021 Aug 16, 2021	BUY	N/A	371 Added 3.0%	12,725 $361,000
Q1 2021 May 18, 2021	SELL	N/A	-425 Reduced 3.33%	12,354 $334,000
Q4 2020 Feb 17, 2021	SELL	N/A	-4,238 Reduced 24.9%	12,779 $346,000
Q3 2020 Nov 17, 2020	SELL	N/A	-609 Reduced 3.46%	17,017 $425,000
Q2 2020 Aug 17, 2020	SELL	N/A	-2,014 Reduced 10.25%	17,626 $419,000
Q1 2020 May 15, 2020	SELL	N/A	-8,762 Reduced 30.85%	19,640 $414,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,297 Added 13.13%	28,402 $733,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,980 Added 55.69%	25,105 $633,000
Q2 2019 Aug 15, 2019	SELL	N/A	-88 Reduced 0.54%	16,125 $404,000
Q1 2019 May 16, 2019	BUY	N/A	5,900 Added 57.21%	16,213 $403,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,500 Reduced 12.7%	10,313 $235,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,640 Reduced 12.19%	11,813 $308,000
Q2 2018 Aug 15, 2018	BUY	N/A	100 Added 0.75%	13,453 $342,000
Q1 2018 May 15, 2018	BUY	N/A	3,877 Added 40.91%	13,353 $351,000
Q4 2017 Feb 15, 2018	BUY	N/A	9,476	9,476 $246,000

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