Jane Street Group, LLC EXCHANGE TRADED CONCEPTS TR Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
N/A
-7,263 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
7,263 New
7,263 $233,000
Q3 2020

Nov 17, 2020
SELL
N/A
-13,306 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-9,959 Reduced 42.81%
13,306 $313,000
Q1 2020

May 15, 2020
BUY
N/A
13,167 Added 130.39%
23,265 $476,000
Q4 2019

Feb 14, 2020
SELL
N/A
-36,307 Reduced 78.24%
10,098 $270,000
Q3 2019

Nov 14, 2019
BUY
N/A
22,718 Added 95.91%
46,405 $1.19 Million
Q2 2019

Aug 15, 2019
BUY
N/A
23,687 New
23,687 $589,000
Q1 2019

May 16, 2019
SELL
N/A
-17,953 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
5,398 Added 42.99%
17,953 $403,000
Q3 2018

Nov 14, 2018
SELL
N/A
-11,553 Reduced 47.92%
12,555 $348,000
Q2 2018

Aug 15, 2018
BUY
N/A
12,684 Added 111.03%
24,108 $654,000
Q1 2018

May 15, 2018
SELL
N/A
-17,149 Reduced 60.02%
11,424 $296,000
Q4 2017

Feb 15, 2018
BUY
N/A
21,253 Added 290.34%
28,573 $775,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,320
7,320 $202,000
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