Jane Street Group, LLC LISTED FD TR Transaction History

Jane Street Group, LLC

40,648

Previous 25,895 56.97%

Previous $0 NaN%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	14,753 Added 56.97%	40,648 $0
Q3 2024 Nov 14, 2024	BUY	N/A	13,440 Added 107.91%	25,895 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-20,896 Reduced 62.65%	12,455 $0
Q1 2024 May 15, 2024	SELL	N/A	-22,273 Reduced 40.04%	33,351 $0
Q4 2023 Feb 14, 2024	BUY	N/A	14,334 Added 34.72%	55,624 $0
Q3 2023 Nov 14, 2023	BUY	N/A	19,478 Added 89.3%	41,290 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-34,099 Reduced 60.99%	21,812 $0
Q1 2023 May 15, 2023	SELL	N/A	-97,328 Reduced 63.51%	55,911 $0
Q4 2022 Feb 14, 2023	BUY	N/A	25,155 Added 19.64%	153,239 $0
Q3 2022 Nov 14, 2022	BUY	N/A	103,871 Added 428.99%	128,084 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	N/A	13,049 Added 116.88%	24,213 $400,000
Q1 2022 May 17, 2022	SELL	N/A	-72,199 Reduced 86.61%	11,164 $241,000
Q4 2021 Feb 15, 2022	SELL	N/A	-21,510 Reduced 20.51%	83,363 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	N/A	83,973 Added 401.78%	104,873 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	20,900 New	20,900 $659,000
Q1 2021 May 18, 2021	SELL	N/A	-58,715 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-38,145 Reduced 39.38%	58,715 $1.77 Million
Q3 2020 Nov 17, 2020	BUY	N/A	35,498 Added 57.85%	96,860 $2.4 Million
Q2 2020 Aug 17, 2020	BUY	N/A	48,142 Added 364.16%	61,362 $1.3 Million
Q1 2020 May 15, 2020	BUY	N/A	13,220 New	13,220 $188,000
Q4 2019 Feb 14, 2020	SELL	N/A	-23,688 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,637 Reduced 6.46%	23,688 $361,000
Q2 2019 Aug 15, 2019	BUY	N/A	25,325 New	25,325 $396,000

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