Jane Street Group, LLC STRONGVEST ETF TR Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-11,545 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	11,545 New	11,545 $301,000
Q1 2019 May 16, 2019	SELL	N/A	-30,483 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-3,705 Reduced 10.84%	30,483 $737,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,136 Added 79.45%	34,188 $850,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,081 Reduced 17.64%	19,052 $469,000
Q1 2018 May 15, 2018	BUY	N/A	3,400 Added 17.23%	23,133 $570,000
Q4 2017 Feb 15, 2018	BUY	N/A	19,733	19,733 $504,000

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