Jane Street Group, LLC Kraneshares Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.16 - $25.24 $1.21 Million - $1.45 Million	-57,285 Reduced 48.02%	62,000 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$24.26 - $31.05 $1.27 Million - $1.62 Million	52,171 Added 77.73%	119,285 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$25.11 - $28.22 $1.35 Million - $1.52 Million	53,883 Added 407.25%	67,114 $1.87 Million
Q1 2023 May 15, 2023	SELL	$26.22 - $32.5 $160,492 - $198,932	-6,121 Reduced 31.63%	13,231 $378,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $30.14 $572,562 - $691,110	-22,930 Reduced 54.23%	19,352 $526,000

Q3 2022 Nov 14, 2022	BUY	N/A	35,215 Added 498.3%	42,282 $1.2 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-17,706 Reduced 71.47%	7,067 $294,000
Q1 2022 May 17, 2022	SELL	N/A	-12,896 Reduced 34.24%	24,773 $907,000
Q4 2021 Feb 15, 2022	SELL	N/A	-24,228 Reduced 39.14%	37,669 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	N/A	61,897 New	61,897 $2.72 Million
Q1 2021 May 18, 2021	SELL	N/A	-72,961 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	38,066 Added 109.09%	72,961 $3.22 Million
Q3 2020 Nov 17, 2020	BUY	N/A	34,895 New	34,895 $1.09 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,249 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-4,594 Reduced 23.15%	15,249 $282,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,143 Added 18.82%	19,843 $343,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,950 Reduced 19.13%	16,700 $314,000
Q1 2019 May 16, 2019	BUY	N/A	3,821 Added 22.7%	20,650 $418,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,536 Added 49.02%	16,829 $295,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,293 New	11,293 $225,000
Q2 2018 Aug 15, 2018	SELL	N/A	-43,991 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,033 Added 25.84%	43,991 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,958	34,958 $884,000

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Shares Held

313K

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