Jane Street Group, LLC Kraneshares Tr Cicc China 5 G & Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.8 - $15.46 $137,986 - $154,584	-9,999 Reduced 18.85%	43,057 $640,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $17.56 $546,081 - $665,453	37,896 Added 249.97%	53,056 $794,000
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.01 $35,121 - $43,019	2,263 Added 17.55%	15,160 $257,000
Q1 2023 May 15, 2023	SELL	$15.53 - $17.93 $151,588 - $175,014	-9,761 Reduced 43.08%	12,897 $228,000
Q4 2022 Feb 14, 2023	SELL	$14.82 - $16.47 $298,356 - $331,574	-20,132 Reduced 47.05%	22,658 $347,000

Q3 2022 Nov 14, 2022	BUY	N/A	25,557 Added 148.3%	42,790 $625,000
Q2 2022 Aug 16, 2022	SELL	N/A	-44,163 Reduced 71.93%	17,233 $336,000
Q1 2022 May 17, 2022	SELL	N/A	-52,900 Reduced 46.28%	61,396 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	N/A	39,610 Added 53.04%	114,296 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	N/A	54,777 Added 275.14%	74,686 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	19,909 New	19,909 $552,000
Q1 2021 May 18, 2021	SELL	N/A	-102,250 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	102,250 New	102,250 $2.7 Million

Others Institutions Holding KFVG

# of Institutions

9

Shares Held

171K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR CICC CHINA 5G &

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