Jane Street Group, LLC Global X Fds Msci China Inform Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.97 - $15.95 $585,133 - $668,065	41,885 Added 373.77%	53,091 $803,000
Q3 2023 Nov 14, 2023	SELL	$13.98 - $17.0 $81,377 - $98,957	-5,821 Reduced 34.19%	11,206 $161,000
Q2 2023 Aug 14, 2023	BUY	$15.67 - $18.8 $67,522 - $81,009	4,309 Added 33.88%	17,027 $282,000
Q1 2023 May 15, 2023	BUY	$17.06 - $19.17 $216,969 - $243,804	12,718 New	12,718 $232,000
Q3 2022 Nov 14, 2022	SELL	N/A	-8,617 Reduced 25.73%	24,874 $364,000
Q2 2022 Aug 16, 2022	BUY	N/A	11,305 Added 50.96%	33,491 $695,000
Q1 2022 May 17, 2022	SELL	N/A	-24,773 Reduced 52.75%	22,186 $456,000
Q4 2021 Feb 15, 2022	BUY	N/A	13,031 Added 38.41%	46,959 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	N/A	6,314 Added 22.87%	33,928 $969,000
Q2 2021 Aug 16, 2021	BUY	N/A	4,387 Added 18.89%	27,614 $915,000
Q1 2021 May 18, 2021	BUY	N/A	5,208 Added 28.9%	23,227 $704,000
Q4 2020 Feb 17, 2021	BUY	N/A	6,794 Added 60.53%	18,019 $606,000
Q3 2020 Nov 17, 2020	SELL	N/A	-21,631 Reduced 65.84%	11,225 $301,000
Q2 2020 Aug 17, 2020	BUY	N/A	32,856 New	32,856 $792,000
Q1 2020 May 15, 2020	SELL	N/A	-39,907 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	39,907 New	39,907 $807,000
Q3 2019 Nov 14, 2019	SELL	N/A	-73,073 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	73,073 New	73,073 $1.2 Million

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