Jane Street Group, LLC Xtrackers Bloomberg Us Investm Transaction History

Jane Street Group, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	10,539 New	10,539 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,316 Reduced 16.06%	22,560 $396,000
Q3 2022 Nov 14, 2022	SELL	N/A	-4,316 Reduced 16.06%	22,560 $396,000
Q2 2022 Aug 16, 2022	BUY	N/A	13,866 Added 106.58%	26,876 $500,000
Q1 2022 May 17, 2022	SELL	N/A	-12,725 Reduced 49.45%	13,010 $263,000

Q4 2021 Feb 15, 2022	BUY	N/A	10,434 Added 68.19%	25,735 $564,000
Q3 2021 Nov 16, 2021	SELL	N/A	-29,033 Reduced 65.49%	15,301 $337,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,093 Reduced 17.02%	44,334 $986,000
Q1 2021 May 18, 2021	SELL	N/A	-69,587 Reduced 56.57%	53,427 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	N/A	4,651 Added 3.93%	123,014 $2.81 Million
Q3 2020 Nov 17, 2020	BUY	N/A	15,213 Added 14.75%	118,363 $2.68 Million
Q2 2020 Aug 17, 2020	BUY	N/A	11,520 Added 12.57%	103,150 $2.29 Million
Q1 2020 May 15, 2020	BUY	N/A	20,303 Added 28.46%	91,630 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	N/A	32,733 Added 84.81%	71,327 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-809 Reduced 2.05%	38,594 $898,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,958 Reduced 9.13%	39,403 $926,000
Q1 2019 May 16, 2019	SELL	N/A	-6,550 Reduced 13.12%	43,361 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,614 Reduced 4.98%	49,911 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,822 Added 104.35%	52,525 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,490 Added 33.78%	25,703 $606,000
Q1 2018 May 15, 2018	SELL	N/A	-16,882 Reduced 46.77%	19,213 $464,000
Q4 2017 Feb 15, 2018	BUY	N/A	11,644 Added 47.62%	36,095 $881,000
Q3 2017 Nov 14, 2017	BUY	N/A	24,451	24,451 $597,000

10.4K

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