Jane Street Group, LLC KRANESHARES TRUST Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025
Number of Shares
41,661
Previous 47,267 11.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-5,606 Reduced 11.86%
41,661 $0
Q1 2025

May 14, 2025
BUY
N/A
15,305 Added 47.88%
47,267 $0
Q4 2024

Feb 14, 2025
BUY
N/A
13,006 Added 68.61%
31,962 $0
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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