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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.18 - $13.02 $4,323 - $4,622	355 Added 1.85%	19,530 $248,000
Q3 2023 Nov 14, 2023	BUY	$12.51 - $14.19 $6,342 - $7,194	507 Added 2.72%	19,175 $243,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $15.42 $81,510 - $91,810	5,954 Added 46.83%	18,668 $263,000
Q1 2023 May 15, 2023	BUY	$0.0 - $15.73 $0 - $30,217	1,921 Added 17.8%	12,714 $183,000
Q4 2022 Feb 14, 2023	BUY	$12.01 - $14.71 $129,623 - $158,765	10,793 New	10,793 $154,000
Q3 2021 Nov 16, 2021	SELL	$16.15 - $20.84 $258,303 - $333,314	-15,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.13 - $17.6 $33,953 - $37,048	2,105 Added 15.16%	15,994 $269,000
Q1 2021 May 18, 2021	SELL	$15.4 - $17.36 $34,203 - $38,556	-2,221 Reduced 13.79%	13,889 $238,000
Q4 2020 Feb 17, 2021	BUY	$13.54 - $15.6 $218,129 - $251,316	16,110 New	16,110 $246,000
Q1 2020 May 15, 2020	SELL	$11.54 - $15.75 $121,550 - $165,894	-10,533 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.81 - $16.06 $155,993 - $169,159	10,533 New	10,533 $162,000

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