Jane Street Group, LLC Prin Ultra Short Active Income Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-36,692 Reduced 81.51%	8,322 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,474 Reduced 7.16%	45,014 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	N/A	7,111 Added 17.19%	48,488 $1.17 Million
Q1 2022 May 17, 2022	SELL	N/A	-4,900 Reduced 10.59%	41,377 $1 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2,242 Added 5.09%	46,277 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-8,722 Reduced 16.53%	44,035 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	N/A	44,601 Added 546.85%	52,757 $1.3 Million
Q1 2021 May 18, 2021	BUY	N/A	8,156 New	8,156 $202,000
Q4 2020 Feb 17, 2021	SELL	N/A	-30,129 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-9,261 Reduced 23.51%	30,129 $752,000
Q2 2020 Aug 17, 2020	SELL	N/A	-7,401 Reduced 15.82%	39,390 $986,000
Q1 2020 May 15, 2020	BUY	N/A	35,355 Added 309.16%	46,791 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,220 Reduced 38.7%	11,436 $285,000
Q3 2019 Nov 14, 2019	SELL	N/A	-102 Reduced 0.54%	18,656 $468,000
Q2 2019 Aug 15, 2019	BUY	N/A	18,758 New	18,758 $471,000

Others Institutions Holding USI

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About PRIN ULTRA SHORT ACTIVE INCOME

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