Jane Street Group, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$23.99 - $27.14 $537,376 - $607,936	22,400 New	22,400 $607,000
Q3 2020 Nov 17, 2020	SELL	$16.08 - $19.05 $595,812 - $705,859	-37,053 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.16 - $21.61 $59,387 - $90,632	4,194 Added 12.76%	37,053 $658,000
Q1 2020 May 15, 2020	SELL	$13.58 - $28.33 $166,789 - $347,949	-12,282 Reduced 27.21%	32,859 $514,000
Q4 2019 Feb 14, 2020	BUY	$24.29 - $28.47 $245,304 - $287,518	10,099 Added 28.82%	45,141 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$23.14 - $26.59 $444,912 - $511,245	19,227 Added 121.57%	35,042 $897,000
Q2 2019 Aug 15, 2019	SELL	$23.92 - $26.77 $2.08 Million - $2.32 Million	-86,786 Reduced 84.59%	15,815 $401,000
Q1 2019 May 16, 2019	BUY	$22.51 - $26.74 $334,228 - $397,035	14,848 Added 16.92%	102,601 $2.5 Million
Q4 2018 Feb 15, 2019	SELL	$21.01 - $28.52 $20.8 Million - $28.2 Million	-990,034 Reduced 91.86%	87,753 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $29.2 Million - $31.6 Million	1,045,796 Added 3269.03%	1,077,787 $30.1 Million
Q2 2018 Aug 15, 2018	BUY	$28.49 - $30.85 $911,423 - $986,922	31,991 New	31,991 $911,000
Q4 2017 Feb 15, 2018	SELL	$26.96 - $29.77 $2.59 Million - $2.86 Million	-95,926 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.91 - $27.62 $2.58 Million - $2.65 Million	95,926	95,926 $2.65 Million

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