Jane Street Group, LLC FIRST TR EXCH TRADED FD III Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-11,512 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	5,254 Added 83.96%	11,512 $668,000
Q1 2021 May 18, 2021	BUY	N/A	6,258 New	6,258 $358,000
Q4 2020 Feb 17, 2021	SELL	N/A	-46,330 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	10,954 Added 30.96%	46,330 $2.33 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-32,997 Reduced 48.26%	35,376 $1.68 Million
Q1 2020 May 15, 2020	BUY	N/A	63,550 Added 1317.64%	68,373 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-92,034 Reduced 95.02%	4,823 $256,000
Q3 2019 Nov 14, 2019	BUY	N/A	21,092 Added 27.84%	96,857 $4.87 Million
Q2 2019 Aug 15, 2019	BUY	N/A	51,822 Added 216.44%	75,765 $3.82 Million
Q1 2019 May 16, 2019	SELL	N/A	-29,065 Reduced 54.83%	23,943 $1.22 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-139,966 Reduced 72.53%	53,008 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	106,837 Added 124.03%	192,974 $11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-22,553 Reduced 20.75%	86,137 $4.9 Million
Q1 2018 May 15, 2018	BUY	N/A	77,763 Added 251.44%	108,690 $6.54 Million
Q4 2017 Feb 15, 2018	BUY	N/A	23,789 Added 333.27%	30,927 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,138	7,138 $418,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.