Jane Street Group, LLC Esoterica Thematic Tr Nextg Ec Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	N/A	27,393 New	27,393 $1.03 Million
Q1 2022 May 17, 2022	SELL	N/A	-15,143 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	15,143 New	15,143 $954,000
Q3 2021 Nov 16, 2021	SELL	N/A	-62,652 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	856 Added 1.39%	62,652 $3.6 Million

Q1 2021 May 18, 2021	BUY	N/A	41,477 Added 204.13%	61,796 $3.12 Million
Q4 2020 Feb 17, 2021	BUY	N/A	15,496 Added 321.29%	20,319 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-7,705 Reduced 61.5%	4,823 $208,000
Q2 2020 Aug 17, 2020	BUY	N/A	3,274 Added 35.38%	12,528 $452,000
Q1 2020 May 15, 2020	BUY	N/A	9,254 New	9,254 $238,000

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