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

Jane Street Group, LLC

$481 Billion
Q2 2025

Number of Shares

13,799

Previous 52,766 73.85%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-38,967 Reduced 73.85%	13,799 $0
Q1 2025 May 14, 2025	BUY	N/A	7,432 Added 16.39%	52,766 $0
Q4 2024 Feb 14, 2025	BUY	N/A	6,238 Added 15.96%	45,334 $0
Q3 2024 Nov 14, 2024	BUY	N/A	22,792 Added 139.79%	39,096 $0
Q2 2024 Aug 14, 2024	BUY	N/A	9,732 Added 148.08%	16,304 $0
Q1 2024 May 15, 2024	SELL	N/A	-31,599 Reduced 82.78%	6,572 $0
Q4 2023 Feb 14, 2024	BUY	N/A	23,093 Added 153.16%	38,171 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,370 Added 55.32%	15,078 $0
Q2 2023 Aug 14, 2023	BUY	N/A	9,708 New	9,708 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-26,545 Reduced 67.5%	12,782 $0
Q3 2022 Nov 14, 2022	BUY	N/A	12,628 Added 47.3%	39,327 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-118,229 Reduced 81.58%	26,699 $899,000
Q1 2022 May 17, 2022	BUY	N/A	123,127 Added 564.78%	144,928 $5.99 Million
Q4 2021 Feb 15, 2022	BUY	N/A	21,801 New	21,801 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-63,454 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	40,641 Added 178.15%	63,454 $2.95 Million
Q1 2021 May 18, 2021	SELL	N/A	-33,896 Reduced 59.77%	22,813 $1.01 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-11,910 Reduced 17.36%	56,709 $2.39 Million
Q3 2020 Nov 17, 2020	BUY	N/A	8,084 Added 13.35%	68,619 $2.5 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-18,272 Reduced 23.19%	60,535 $2.06 Million
Q1 2020 May 15, 2020	BUY	N/A	29,566 Added 60.04%	78,807 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,888 Added 13.58%	49,241 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	43,353 New	43,353 $1.64 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-24,847 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	10,877 Added 77.86%	24,847 $938,000
Q4 2018 Feb 15, 2019	SELL	N/A	-25,962 Reduced 65.02%	13,970 $477,000
Q3 2018 Nov 14, 2018	SELL	N/A	-186,346 Reduced 82.35%	39,932 $1.67 Million
Q2 2018 Aug 15, 2018	BUY	N/A	218,093 Added 2664.54%	226,278 $9.45 Million
Q1 2018 May 15, 2018	BUY	N/A	8,185 New	8,185 $368,000
Q4 2017 Feb 15, 2018	SELL	N/A	-24,139 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,139	24,139 $1.03 Million

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