Jefferies Group LLC Vanguard S&P Small Cap 600 ETF Transaction History

Jefferies Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$65.54 - $84.65 $3.28 Million - $4.23 Million	-50,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $3.01 Million - $3.48 Million	-50,000 Reduced 50.0%	50,000 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$46.6 - $68.97 $4.66 Million - $6.9 Million	100,000 New	100,000 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	25,000 New	25,000 $3.99 Million

364

14.6M

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