Jane Street Group, LLC KRANESHARES TRUST Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Number of Shares

18,956

Holding current value

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	18,956 New	18,956 $0
Q1 2024 May 15, 2024	BUY	N/A	6,521 Added 14.17%	52,533 $0
Q4 2023 Feb 14, 2024	BUY	N/A	46,012 New	46,012 $0
Q2 2023 Aug 14, 2023	BUY	N/A	75,121 Added 472.76%	91,011 $0
Q1 2023 May 15, 2023	SELL	N/A	-105,483 Reduced 86.91%	15,890 $0
Q4 2022 Feb 14, 2023	BUY	N/A	57,687 Added 90.58%	121,373 $0
Q3 2022 Nov 14, 2022	BUY	N/A	44,483 Added 231.65%	63,686 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	N/A	44,483 Added 231.65%	63,686 $1.62 Million
Q2 2022 Aug 16, 2022	BUY	N/A	4,640 Added 31.86%	19,203 $523,000
Q1 2022 May 17, 2022	BUY	N/A	14,563 New	14,563 $431,000
Q4 2021 Feb 15, 2022	SELL	N/A	-33,513 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	33,513 New	33,513 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-35,573 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	12,984 Added 57.48%	35,573 $1.39 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-38,592 Reduced 63.08%	22,589 $896,000
Q3 2020 Nov 17, 2020	BUY	N/A	8,649 Added 16.46%	61,181 $2.44 Million
Q2 2020 Aug 17, 2020	BUY	N/A	7,778 Added 17.38%	52,532 $2.07 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,529 Reduced 17.55%	44,754 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,055 Reduced 8.52%	54,283 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,763 Reduced 4.45%	59,338 $2.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,410 Reduced 3.74%	62,101 $2.54 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,521 Reduced 5.18%	64,511 $2.64 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-21,798 Reduced 24.27%	68,032 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-157,670 Reduced 63.71%	89,830 $3.59 Million
Q2 2018 Aug 15, 2018	BUY	N/A	247,500 New	247,500 $9.89 Million

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