Jane Street Group, LLC TRANSAMERICA ETF TR Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-30,913 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	2,585 Added 9.13%	30,913 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	N/A	3,249 Added 12.96%	28,328 $1.47 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-343 Reduced 1.35%	25,079 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	N/A	513 Added 2.06%	25,422 $1.55 Million
Q1 2021 May 18, 2021	SELL	N/A	-6,426 Reduced 20.51%	24,909 $1.48 Million
Q4 2020 Feb 17, 2021	BUY	N/A	1,355 Added 4.52%	31,335 $1.82 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-1,264 Reduced 4.05%	29,980 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-6,519 Reduced 17.26%	31,244 $1.47 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,679 Reduced 11.02%	37,763 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,154 Reduced 4.83%	42,442 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,095 Reduced 8.41%	44,596 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	48,691 New	48,691 $2.43 Million

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