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	-13,049 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-235 Reduced 1.77%	13,049 $443,000
Q2 2020 Aug 17, 2020	BUY	N/A	5,152 Added 63.35%	13,284 $419,000
Q1 2020 May 15, 2020	SELL	N/A	-3,434 Reduced 29.69%	8,132 $222,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,324 Reduced 16.73%	11,566 $403,000
Q3 2019 Nov 14, 2019	SELL	N/A	-21,258 Reduced 60.48%	13,890 $441,000
Q2 2019 Aug 15, 2019	BUY	N/A	23,228 Added 194.87%	35,148 $1.26 Million
Q1 2019 May 16, 2019	SELL	N/A	-17,907 Reduced 60.04%	11,920 $454,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,327 Reduced 4.26%	29,827 $993,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,488 Added 26.3%	31,154 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,649 Added 44.95%	24,666 $958,000
Q1 2018 May 15, 2018	SELL	N/A	-24,706 Reduced 59.21%	17,017 $707,000
Q4 2017 Feb 15, 2018	BUY	N/A	16,382 Added 64.65%	41,723 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,341	25,341 $1.08 Million

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