Jane Street Group, LLC Global X Msci China Materials Transaction History

Jane Street Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	2,821 Added 19.9%	16,998 $0
Q3 2023 Nov 14, 2023	BUY	N/A	14,177 New	14,177 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-13,746 Reduced 57.46%	10,177 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,831 Added 48.66%	23,923 $387,000
Q2 2022 Aug 16, 2022	SELL	N/A	-36,227 Reduced 69.24%	16,092 $343,000

Q1 2022 May 17, 2022	BUY	N/A	52,319 New	52,319 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-14,814 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	296 Added 2.04%	14,814 $383,000
Q2 2021 Aug 16, 2021	BUY	N/A	14,518 New	14,518 $349,000
Q4 2020 Feb 17, 2021	SELL	N/A	-22,366 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	5,210 Added 30.37%	22,366 $400,000
Q2 2020 Aug 17, 2020	BUY	N/A	17,156 New	17,156 $255,000
Q4 2019 Feb 14, 2020	SELL	N/A	-44,802 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	8,547 Added 23.57%	44,802 $649,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,753 Added 27.2%	36,255 $577,000
Q1 2019 May 16, 2019	BUY	N/A	8,377 Added 41.62%	28,502 $480,000
Q4 2018 Feb 15, 2019	SELL	N/A	-29,527 Reduced 59.47%	20,125 $294,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,213 Added 22.78%	49,652 $886,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,547 Added 26.8%	40,439 $758,000
Q1 2018 May 15, 2018	BUY	N/A	1,846 Added 6.14%	31,892 $670,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,465 Reduced 7.58%	30,046 $627,000
Q3 2017 Nov 14, 2017	BUY	N/A	32,511	32,511 $690,000

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