Jane Street Group, LLC PROSHARES TR Transaction History

Jane Street Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-18,202 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-2,640 Reduced 12.67%	18,202 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	N/A	20,842 New	20,842 $1.49 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-23,716 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	440 Added 1.89%	23,716 $1.75 Million
Q1 2021 May 18, 2021	SELL	N/A	-1,055 Reduced 4.34%	23,276 $1.7 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-10,812 Reduced 30.77%	24,331 $1.79 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-2,207 Reduced 5.91%	35,143 $2.55 Million
Q2 2020 Aug 17, 2020	BUY	N/A	9,133 Added 32.37%	37,350 $2.7 Million
Q1 2020 May 15, 2020	BUY	N/A	12,499 Added 79.52%	28,217 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,487 Added 90.96%	15,718 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,904 Added 30.09%	8,231 $620,000
Q2 2019 Aug 15, 2019	SELL	N/A	-25,152 Reduced 79.9%	6,327 $482,000
Q1 2019 May 16, 2019	BUY	N/A	2,030 Added 6.89%	31,479 $2.38 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,868 Added 50.4%	29,449 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,075 Added 56.57%	19,581 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,304 Reduced 25.6%	12,506 $935,000
Q1 2018 May 15, 2018	BUY	N/A	4,770 Added 39.62%	16,810 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	N/A	100 Added 0.84%	12,040 $926,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,940	11,940 $931,000

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