Jane Street Group, LLC Proshares Tr Ultra Msci Emergi Transaction History

Jane Street Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.37 - $50.86 $566,355 - $696,273	-13,690 Reduced 74.31%	4,734 $240,000
Q3 2023 Nov 14, 2023	BUY	$44.67 - $56.48 $823,000 - $1.04 Million	18,424 New	18,424 $829,000
Q3 2022 Nov 14, 2022	BUY	N/A	3,382 Added 53.73%	9,676 $400,000
Q2 2022 Aug 16, 2022	SELL	N/A	-8,785 Reduced 58.26%	6,294 $350,000
Q1 2022 May 17, 2022	SELL	N/A	-264 Reduced 1.72%	15,079 $1.08 Million

Q4 2021 Feb 15, 2022	BUY	N/A	12,244 Added 395.1%	15,343 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-8,161 Reduced 72.48%	3,099 $275,000
Q2 2021 Aug 16, 2021	BUY	N/A	4,632 Added 69.89%	11,260 $1.21 Million
Q1 2021 May 18, 2021	BUY	N/A	4,060 Added 158.1%	6,628 $669,000
Q4 2020 Feb 17, 2021	BUY	N/A	2,568 New	2,568 $246,000
Q3 2020 Nov 17, 2020	SELL	N/A	-23,497 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	4,131 Added 21.33%	23,497 $1.35 Million
Q1 2020 May 15, 2020	BUY	N/A	7,067 Added 57.46%	19,366 $818,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,299 New	12,299 $991,000
Q3 2019 Nov 14, 2019	SELL	N/A	-14,977 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	14,977 New	14,977 $1.09 Million
Q1 2019 May 16, 2019	SELL	N/A	-12,495 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	5,798 Added 86.58%	12,495 $775,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,078 Reduced 23.68%	6,697 $501,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,775 New	8,775 $682,000
Q4 2017 Feb 15, 2018	SELL	N/A	-15,483 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,483	15,483 $1.29 Million

100K

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