Jane Street Group, LLC HARTFORD FDS EXCHANGE TRADED Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Number of Shares

32,564

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	32,564 New	32,564 $0
Q1 2024 May 15, 2024	SELL	N/A	-110,840 Reduced 47.34%	123,292 $0
Q4 2023 Feb 14, 2024	BUY	N/A	177,394 Added 312.65%	234,132 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-68,618 Reduced 54.74%	56,738 $0
Q2 2023 Aug 14, 2023	BUY	N/A	45,018 Added 56.04%	125,356 $0
Q1 2023 May 15, 2023	SELL	N/A	-267,241 Reduced 76.89%	80,338 $0
Q4 2022 Feb 14, 2023	BUY	N/A	273,715 Added 370.57%	347,579 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-11,556 Reduced 13.53%	73,864 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-11,556 Reduced 13.53%	73,864 $2.77 Million
Q2 2022 Aug 16, 2022	BUY	N/A	85,420 New	85,420 $3.25 Million
Q1 2022 May 17, 2022	SELL	N/A	-57,309 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	22,025 Added 62.42%	57,309 $2.32 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-7,888 Reduced 18.27%	35,284 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	N/A	25,405 Added 142.99%	43,172 $1.77 Million
Q1 2021 May 18, 2021	SELL	N/A	-12,264 Reduced 40.84%	17,767 $728,000
Q4 2020 Feb 17, 2021	SELL	N/A	-267,818 Reduced 89.92%	30,031 $1.24 Million
Q3 2020 Nov 17, 2020	BUY	N/A	248,215 Added 500.09%	297,849 $12.2 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-20,751 Reduced 29.48%	49,634 $2.01 Million
Q1 2020 May 15, 2020	BUY	N/A	32,888 Added 87.71%	70,385 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	37,497 New	37,497 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-26,308 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-4,554 Reduced 14.76%	26,308 $1.07 Million
Q1 2019 May 16, 2019	SELL	N/A	-10,713 Reduced 25.77%	30,862 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	N/A	41,575 New	41,575 $1.65 Million

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