Jane Street Group, LLC NORTHERN LTS FD TR IV Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	N/A	-46,378 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	37,732 Added 436.41%	46,378 $2.42 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-12,266 Reduced 58.66%	8,646 $450,000
Q1 2020 May 15, 2020	BUY	N/A	3,317 Added 18.85%	20,912 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,462 Reduced 20.23%	17,595 $891,000
Q3 2019 Nov 14, 2019	SELL	N/A	-24,664 Reduced 52.79%	22,057 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	N/A	34,737 Added 289.86%	46,721 $2.37 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,028 Reduced 29.56%	11,984 $595,000
Q4 2018 Feb 15, 2019	SELL	N/A	-9,218 Reduced 35.14%	17,012 $820,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30 Reduced 0.11%	26,230 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	101 Added 0.39%	26,260 $1.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,041 Reduced 13.38%	26,159 $1.28 Million
Q4 2017 Feb 15, 2018	BUY	N/A	30,200	30,200 $1.5 Million

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