Jane Street Group, LLC SPDR INDEX SHS FDS Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	N/A	-26,719 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	8,659 Added 47.95%	26,719 $1.69 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-29,876 Reduced 62.32%	18,060 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	N/A	22,746 Added 90.3%	47,936 $2.62 Million
Q1 2020 May 15, 2020	BUY	N/A	25,190 New	25,190 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,984 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	143 Added 0.69%	20,984 $1.15 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-24,465 Reduced 54.0%	20,841 $1.19 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,460 Reduced 7.1%	45,306 $2.48 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,321 Reduced 6.38%	48,766 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,102 Added 8.55%	52,087 $3.21 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,706 Added 19.13%	47,985 $2.85 Million
Q1 2018 May 15, 2018	BUY	N/A	27,341 Added 211.32%	40,279 $2.58 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-17,089 Reduced 56.91%	12,938 $848,000
Q3 2017 Nov 14, 2017	BUY	N/A	30,027	30,027 $1.9 Million

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