Jane Street Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Jane Street Group, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.02 - $15.11 $212,668 - $246,806	16,334 Added 44.98%	52,651 $795,000
Q3 2023 Nov 14, 2023	BUY	$13.7 - $14.79 $127,629 - $137,783	9,316 Added 34.5%	36,317 $508,000
Q2 2023 Aug 14, 2023	SELL	$13.09 - $14.18 $262,140 - $283,968	-20,026 Reduced 42.58%	27,001 $369,000
Q1 2023 May 15, 2023	BUY	$12.84 - $14.42 $71,313 - $80,088	5,554 Added 13.39%	47,027 $619,000
Q4 2022 Feb 14, 2023	BUY	$13.68 - $14.64 $242,436 - $259,450	17,722 Added 74.62%	41,473 $572,000

Q3 2022 Nov 14, 2022	SELL	N/A	-9,583 Reduced 28.75%	23,751 $322,000
Q2 2022 Aug 16, 2022	BUY	N/A	33,334 New	33,334 $470,000
Q2 2021 Aug 16, 2021	SELL	N/A	-41,500 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	31,411 Added 311.34%	41,500 $794,000
Q4 2020 Feb 17, 2021	SELL	N/A	-34,937 Reduced 77.59%	10,089 $191,000
Q3 2020 Nov 17, 2020	SELL	N/A	-23,321 Reduced 34.12%	45,026 $719,000
Q2 2020 Aug 17, 2020	BUY	N/A	37,058 Added 118.44%	68,347 $964,000
Q1 2020 May 15, 2020	BUY	N/A	31,289 New	31,289 $354,000
Q4 2019 Feb 14, 2020	SELL	N/A	-20,045 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	20,045 New	20,045 $321,000
Q1 2019 May 16, 2019	SELL	N/A	-12,048 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-68,191 Reduced 84.98%	12,048 $180,000
Q3 2018 Nov 14, 2018	SELL	N/A	-41,161 Reduced 33.91%	80,239 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	121,400 New	121,400 $2.31 Million

52K

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