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

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 15, 2019	SELL	N/A	-15,894 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-5,437 Reduced 25.49%	15,894 $395,000
Q4 2018 Feb 15, 2019	SELL	N/A	-12,019 Reduced 36.04%	21,331 $508,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,436 Added 97.17%	33,350 $882,000
Q2 2018 Aug 15, 2018	SELL	N/A	-27,249 Reduced 61.7%	16,914 $446,000
Q1 2018 May 15, 2018	SELL	N/A	-3,364 Reduced 7.08%	44,163 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,072 Added 253.23%	47,527 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,455	13,455 $342,000

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