Jane Street Group, LLC PACIFIC GLOBAL ETF TR Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-99,575 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-77 Reduced 0.08%	99,575 $2.53 Million
Q4 2020 Feb 17, 2021	BUY	N/A	61 Added 0.06%	99,652 $2.54 Million
Q3 2020 Nov 17, 2020	BUY	N/A	16 Added 0.02%	99,591 $2.42 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-195 Reduced 0.2%	99,575 $2.32 Million
Q1 2020 May 15, 2020	SELL	N/A	-5 Reduced 0.01%	99,770 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	99,775 New	99,775 $2.52 Million

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