Jane Street Group, LLC FIRST TR EXCH TRD ALPHDX FD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	N/A	-26,185 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-4,732 Reduced 15.31%	26,185 $538,000
Q2 2020 Aug 17, 2020	BUY	N/A	20,852 Added 207.17%	30,917 $604,000
Q1 2020 May 15, 2020	SELL	N/A	-32,980 Reduced 76.62%	10,065 $145,000
Q4 2019 Feb 14, 2020	SELL	N/A	-232 Reduced 0.54%	43,045 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,915 Added 52.59%	43,277 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-36,729 Reduced 56.43%	28,362 $671,000
Q1 2019 May 16, 2019	SELL	N/A	-21,816 Reduced 25.1%	65,091 $1.49 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-61,526 Reduced 41.45%	86,907 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133,159 Added 871.8%	148,433 $3.77 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,464 Added 19.23%	15,274 $400,000
Q1 2018 May 15, 2018	SELL	N/A	-10,082 Reduced 44.04%	12,810 $313,000
Q4 2017 Feb 15, 2018	SELL	N/A	-396 Reduced 1.7%	22,892 $607,000
Q3 2017 Nov 14, 2017	BUY	N/A	23,288	23,288 $591,000

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