Jane Street Group, LLC Guinness Atkinson Fds Smart Tr Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.48 - $45.17 $79,749 - $91,243	-2,020 Reduced 15.47%	11,038 $435,000
Q4 2024 Feb 14, 2025	BUY	$42.21 - $44.23 $68,337 - $71,608	1,619 Added 14.15%	13,058 $551,000
Q3 2024 Nov 14, 2024	BUY	$39.37 - $46.49 $193,424 - $228,405	4,913 Added 75.28%	11,439 $497,000
Q2 2024 Aug 14, 2024	SELL	$40.41 - $45.59 $555,556 - $626,771	-13,748 Reduced 67.81%	6,526 $288,000
Q1 2024 May 15, 2024	BUY	$38.12 - $43.87 $60,305 - $69,402	1,582 Added 8.46%	20,274 $886,000
Q4 2023 Feb 14, 2024	SELL	$35.62 - $42.06 $1.24 Million - $1.46 Million	-34,802 Reduced 65.06%	18,692 $781,000
Q3 2023 Nov 14, 2023	BUY	$39.42 - $45.29 $1.52 Million - $1.74 Million	38,492 Added 256.58%	53,494 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$37.87 - $43.95 $568,125 - $659,337	15,002 New	15,002 $654,000
Q4 2022 Feb 14, 2023	BUY	$30.95 - $38.23 $613,119 - $757,336	19,810 Added 148.33%	33,165 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$31.47 - $39.9 $1.17 Million - $1.49 Million	-37,271 Reduced 73.62%	13,355 $420,000
Q3 2022 Nov 14, 2022	SELL	$31.47 - $39.9 $1.17 Million - $1.49 Million	-37,271 Reduced 73.62%	13,355 $420,000
Q2 2022 Aug 16, 2022	BUY	$34.43 - $41.82 $879,720 - $1.07 Million	25,551 Added 101.9%	50,626 $1.75 Million
Q1 2022 May 17, 2022	BUY	$37.34 - $48.68 $462,269 - $602,658	12,380 Added 97.52%	25,075 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$44.01 - $49.67 $87,667 - $98,942	1,992 Added 18.61%	12,695 $603,000
Q3 2021 Nov 16, 2021	SELL	$43.22 - $47.09 $108,352 - $118,054	-2,507 Reduced 18.98%	10,703 $477,000
Q2 2021 Aug 16, 2021	SELL	$42.07 - $45.89 $416,661 - $454,494	-9,904 Reduced 42.85%	13,210 $599,000
Q1 2021 May 18, 2021	BUY	$41.08 - $46.22 $949,523 - $1.07 Million	23,114 New	23,114 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$26.98 - $33.53 $290,817 - $361,419	-10,779 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.77 - $28.29 $157,011 - $236,645	-8,365 Reduced 43.7%	10,779 $292,000
Q1 2020 May 15, 2020	SELL	$17.32 - $28.05 $1.26 Million - $2.04 Million	-72,869 Reduced 79.19%	19,144 $382,000
Q4 2019 Feb 14, 2020	BUY	$24.53 - $26.46 $2.26 Million - $2.43 Million	92,013 New	92,013 $2.43 Million

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