Jane Street Group, LLC KRANESHARES TRUST Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
23,013
Previous 10,388 121.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
12,625 Added 121.53%
23,013 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-21,027 Reduced 66.93%
10,388 $0
Q1 2024

May 15, 2024
SELL
N/A
-27,004 Reduced 46.22%
31,415 $0
Q4 2023

Feb 14, 2024
BUY
N/A
6,995 Added 13.6%
58,419 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,702 Added 3.42%
51,424 $0
Q2 2023

Aug 14, 2023
BUY
N/A
15,275 Added 44.34%
49,722 $0
Q1 2023

May 15, 2023
BUY
N/A
5,092 Added 17.35%
34,447 $0
Q4 2022

Feb 14, 2023
BUY
N/A
19,000 Added 183.49%
29,355 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-37,713 Reduced 78.46%
10,355 $230,000
Q2 2022

Aug 16, 2022
BUY
N/A
30,336 Added 171.08%
48,068 $1.22 Million
Q1 2022

May 17, 2022
SELL
N/A
-8,538 Reduced 32.5%
17,732 $491,000
Q4 2021

Feb 15, 2022
SELL
N/A
-68,310 Reduced 72.22%
26,270 $801,000
Q3 2021

Nov 16, 2021
BUY
N/A
34,349 Added 57.03%
94,580 $2.91 Million
Q2 2021

Aug 16, 2021
BUY
N/A
14,826 Added 32.65%
60,231 $1.83 Million
Q1 2021

May 18, 2021
BUY
N/A
45,405 New
45,405 $1.32 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-103,621 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
30,696 Added 42.09%
103,621 $2.24 Million
Q2 2020

Aug 17, 2020
BUY
N/A
12,437 Added 20.56%
72,925 $1.48 Million
Q1 2020

May 15, 2020
BUY
N/A
20,772 Added 52.3%
60,488 $1.06 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-6,382 Reduced 13.84%
39,716 $961,000
Q3 2019

Nov 14, 2019
SELL
N/A
-28,585 Reduced 38.28%
46,098 $1.04 Million
Q2 2019

Aug 15, 2019
BUY
N/A
49,148 Added 192.47%
74,683 $1.77 Million
Q1 2019

May 16, 2019
BUY
N/A
10,898 Added 74.46%
25,535 $604,000
Q4 2018

Feb 15, 2019
SELL
N/A
-269,981 Reduced 94.86%
14,637 $317,000
Q3 2018

Nov 14, 2018
BUY
N/A
118,164 Added 70.99%
284,618 $6.75 Million
Q2 2018

Aug 15, 2018
BUY
N/A
166,454 New
166,454 $3.85 Million
Q1 2018

May 15, 2018
SELL
N/A
-11,636 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-20,207 Reduced 63.46%
11,636 $297,000
Q3 2017

Nov 14, 2017
BUY
N/A
31,843
31,843 $787,000
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