Jane Street Group, LLC Northern Lts Fd Tr Iv Global D Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.81 - $24.34 $1.01 Million - $1.08 Million	44,290 Added 181.44%	68,700 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$20.36 - $23.48 $496,987 - $573,146	24,410 New	24,410 $572,000
Q1 2023 May 15, 2023	SELL	$21.5 - $23.72 $103,372 - $114,045	-4,808 Reduced 25.37%	14,147 $319,000
Q4 2022 Feb 14, 2023	SELL	$19.48 - $22.95 $19,012 - $22,399	-976 Reduced 4.9%	18,955 $420,000
Q3 2022 Nov 14, 2022	SELL	$19.72 - $23.29 $172,904 - $204,206	-8,768 Reduced 30.55%	19,931 $393,000
Q2 2022 Aug 16, 2022	BUY	$21.12 - $24.94 $606,122 - $715,753	28,699 New	28,699 $621,000

101K

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