Jane Street Group, LLC Kraneshares Tr Sse Star Mkt 50 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.03 - $11.27 $164,632 - $184,985	16,414 New	16,414 $164,000
Q3 2023 Nov 14, 2023	SELL	$12.15 - $14.79 $180,415 - $219,616	-14,849 Reduced 35.49%	26,990 $344,000
Q2 2023 Aug 14, 2023	BUY	$14.53 - $17.81 $607,920 - $745,152	41,839 New	41,839 $612,000
Q3 2022 Nov 14, 2022	BUY	$14.31 - $19.16 $1.02 Million - $1.36 Million	71,122 Added 80.3%	159,687 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$14.31 - $19.16 $1.02 Million - $1.36 Million	71,122 Added 80.3%	159,687 $2.29 Million
Q2 2022 Aug 16, 2022	SELL	$14.2 - $18.7 $2.56 Million - $3.37 Million	-180,128 Reduced 67.04%	88,565 $1.61 Million
Q1 2022 May 17, 2022	BUY	$18.51 - $24.25 $3.88 Million - $5.08 Million	209,391 Added 353.09%	268,693 $5 Million
Q4 2021 Feb 15, 2022	SELL	$22.49 - $25.74 $2.35 Million - $2.69 Million	-104,575 Reduced 63.81%	59,302 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$22.48 - $27.79 $3.68 Million - $4.55 Million	163,877 New	163,877 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $27.48 $1.72 Million - $2.27 Million	-82,738 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$20.67 - $25.69 $1.71 Million - $2.13 Million	82,738 New	82,738 $1.76 Million

Others Institutions Holding KSTR

# of Institutions

7

Shares Held

777K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR SSE STAR MKT 50

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