Jane Street Group, LLC INVESTMENT MANAGERS SER TR I Transaction History

Jane Street Group, LLC

12,269

Previous 126,977 90.34%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-114,708 Reduced 90.34%	12,269 $0
Q1 2025 May 14, 2025	BUY	N/A	64,825 Added 104.3%	126,977 $0
Q4 2024 Feb 14, 2025	BUY	N/A	30,519 Added 96.48%	62,152 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-73,186 Reduced 69.82%	31,633 $0
Q2 2024 Aug 14, 2024	BUY	N/A	76,123 Added 265.27%	104,819 $0
Q1 2024 May 15, 2024	SELL	N/A	-48,444 Reduced 62.8%	28,696 $0
Q4 2023 Feb 14, 2024	BUY	N/A	45,364 Added 142.76%	77,140 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-56,537 Reduced 64.02%	31,776 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-9,446 Reduced 9.66%	88,313 $0
Q1 2023 May 15, 2023	BUY	N/A	5,623 Added 6.1%	97,759 $0
Q4 2022 Feb 14, 2023	BUY	N/A	92,136 New	92,136 $0

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