Jane Street Group, LLC Kraneshares Tr Msci All China Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.33 $58,714 - $68,034	-4,438 Reduced 10.46%	37,988 $502,000
Q1 2024 May 15, 2024	SELL	$13.69 - $17.07 $88,861 - $110,801	-6,491 Reduced 13.27%	42,426 $616,000
Q4 2023 Feb 14, 2024	SELL	$16.71 - $18.92 $747,388 - $846,234	-44,727 Reduced 47.76%	48,917 $855,000
Q3 2023 Nov 14, 2023	SELL	$16.79 - $19.39 $2.6 Million - $3 Million	-154,646 Reduced 62.28%	93,644 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$17.82 - $22.19 $566,016 - $704,820	31,763 Added 14.67%	248,290 $4.47 Million
Q1 2023 May 15, 2023	BUY	$20.14 - $24.75 $3.67 Million - $4.51 Million	182,244 Added 531.59%	216,527 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$16.89 - $21.59 $4.5 Million - $5.76 Million	-266,669 Reduced 88.61%	34,283 $733,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $24.68 $4.05 Million - $5.95 Million	241,008 Added 402.06%	300,952 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $24.68 $4.05 Million - $5.95 Million	241,008 Added 402.06%	300,952 $5.33 Million
Q2 2022 Aug 16, 2022	SELL	$18.82 - $24.03 $842,571 - $1.08 Million	-44,770 Reduced 42.75%	59,944 $1.4 Million
Q1 2022 May 17, 2022	BUY	$20.39 - $28.4 $1.18 Million - $1.64 Million	57,724 Added 122.84%	104,714 $2.44 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $37.08 $984,402 - $1.31 Million	-35,372 Reduced 42.95%	46,990 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$34.52 - $45.83 $2.84 Million - $3.77 Million	82,362 New	82,362 $3.08 Million
Q4 2020 Feb 17, 2021	SELL	$33.14 - $39.05 $2.01 Million - $2.36 Million	-60,541 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$31.6 - $36.96 $1.91 Million - $2.24 Million	60,541 New	60,541 $2.03 Million
Q2 2020 Aug 17, 2020	SELL	$23.0 - $31.86 $751,272 - $1.04 Million	-32,664 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.41 - $26.35 $699,336 - $860,696	32,664 New	32,664 $777,000
Q4 2019 Feb 14, 2020	SELL	$20.88 - $24.26 $1.22 Million - $1.42 Million	-58,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.96 - $21.99 $738,672 - $774,971	35,242 Added 150.69%	58,629 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-115,778 Reduced 83.19%	23,387 $478,000
Q1 2019 May 16, 2019	BUY	N/A	70,228 Added 101.87%	139,165 $3.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	68,937 New	68,937 $1.19 Million

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