Jane Street Group, LLC Exchange Listed Fds Tr Cabana Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.64 - $22.94 $49,945 - $52,945	-2,308 Reduced 7.75%	27,480 $595,000
Q3 2024 Nov 14, 2024	BUY	$21.85 - $22.94 $650,867 - $683,336	29,788 New	29,788 $675,000
Q4 2022 Feb 14, 2023	BUY	$21.21 - $22.31 $866,046 - $910,961	40,832 New	40,832 $868,000
Q1 2022 May 17, 2022	SELL	$23.69 - $26.17 $237,397 - $262,249	-10,021 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.34 - $26.86 $253,932 - $269,164	10,021 New	10,021 $261,000
Q1 2021 May 18, 2021	SELL	$23.51 - $24.63 $284,800 - $298,367	-12,114 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.13 - $24.85 $292,310 - $301,032	12,114 New	12,114 $296,000

3.3M

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