Jane Street Group, LLC Spinnaker ETF Ser Trajan Wealt Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$8.95 - $9.47 $19,922 - $21,080	2,226 Added 7.76%	30,913 $276,000
Q3 2024 Nov 14, 2024	SELL	$8.87 - $9.46 $591,478 - $630,821	-66,683 Reduced 69.92%	28,687 $268,000
Q2 2024 Aug 14, 2024	SELL	$8.69 - $9.04 $115,307 - $119,951	-13,269 Reduced 12.21%	95,370 $847,000
Q1 2024 May 15, 2024	BUY	$8.64 - $9.07 $44,228 - $46,429	5,119 Added 4.94%	108,639 $974,000
Q4 2023 Feb 14, 2024	BUY	$8.02 - $8.93 $283,386 - $315,541	35,335 Added 51.82%	103,520 $912,000
Q3 2023 Nov 14, 2023	BUY	$8.4 - $8.83 $316,873 - $333,094	37,723 Added 123.84%	68,185 $572,000
Q2 2023 Aug 14, 2023	BUY	$8.45 - $8.79 $257,403 - $267,760	30,462 New	30,462 $263,000
Q4 2022 Feb 14, 2023	BUY	$8.31 - $8.98 $7,778 - $8,405	936 Added 1.96%	48,768 $422,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $9.56 $402,745 - $457,273	47,832 New	47,832 $406,000
Q2 2022 Aug 16, 2022	SELL	$8.95 - $10.04 $281,405 - $315,677	-31,442 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$9.75 - $10.46 $419,347 - $449,884	-43,010 Reduced 57.77%	31,442 $315,000
Q4 2021 Feb 15, 2022	BUY	$10.22 - $10.58 $619,812 - $641,645	60,647 Added 439.31%	74,452 $774,000
Q3 2021 Nov 16, 2021	SELL	$10.18 - $10.53 $119,411 - $123,516	-11,730 Reduced 45.94%	13,805 $141,000
Q2 2021 Aug 16, 2021	BUY	$10.04 - $10.42 $256,371 - $266,074	25,535 New	25,535 $263,000

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