Jane Street Group, LLC ETF Managers Tr Etfmg Alternat Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $402,566 - $529,771	149,653 Added 716.8%	170,531 $550,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $59,711 - $96,456	20,878 New	20,878 $76,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.35 $7.73 Million - $12.2 Million	1,918,240 Added 764.81%	2,169,054 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$4.74 - $6.59 $555,120 - $771,781	117,114 Added 87.59%	250,814 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$5.8 - $10.48 $323,686 - $584,867	-55,808 Reduced 29.45%	133,700 $775,000
Q1 2022 May 17, 2022	SELL	$8.51 - $11.43 $35 Million - $47 Million	-4,115,240 Reduced 95.6%	189,508 $1.97 Million
Q4 2021 Feb 15, 2022	BUY	$11.05 - $15.38 $42.7 Million - $59.5 Million	3,868,238 Added 886.17%	4,304,748 $47.7 Million
Q3 2021 Nov 16, 2021	SELL	$14.39 - $20.62 $3.36 Million - $4.82 Million	-233,557 Reduced 34.86%	436,510 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $6.31 Million - $7.53 Million	328,867 Added 96.39%	670,067 $13.8 Million
Q1 2021 May 18, 2021	BUY	$14.86 - $33.21 $2.77 Million - $6.19 Million	186,300 Added 120.27%	341,200 $7.81 Million
Q4 2020 Feb 17, 2021	BUY	$10.36 - $15.83 $515,627 - $787,874	49,771 Added 47.34%	154,900 $2.22 Million
Q3 2020 Nov 17, 2020	BUY	$10.37 - $13.75 $964,710 - $1.28 Million	93,029 Added 768.83%	105,129 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$10.44 - $15.27 $1.81 Million - $2.65 Million	-173,416 Reduced 93.48%	12,100 $156,000
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $3.23 Million - $5 Million	155,669 Added 521.56%	185,516 $3.85 Million
Q2 2019 Aug 15, 2019	BUY	$30.12 - $36.63 $739,355 - $899,156	24,547 Added 463.15%	29,847 $946,000
Q3 2018 Nov 14, 2018	SELL	$25.2 - $43.01 $1.43 Million - $2.44 Million	-56,774 Reduced 91.46%	5,300 $212,000
Q2 2018 Aug 15, 2018	SELL	$26.65 - $32.26 $4.38 Million - $5.3 Million	-164,311 Reduced 72.58%	62,074 $1.83 Million
Q1 2018 May 15, 2018	BUY	$28.63 - $38.84 $5.57 Million - $7.56 Million	194,518 Added 610.41%	226,385 $6.68 Million
Q4 2017 Feb 15, 2018	SELL	$28.98 - $32.57 $431,541 - $484,999	-14,891 Reduced 31.85%	31,867 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$31.38 - $32.0 $1.47 Million - $1.5 Million	46,758	46,758 $1.48 Million

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