Jane Street Group, LLC Shp ETF Tr Fis Knights Of Colu Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $26.42 $0 - $125,072	4,734 Added 46.06%	15,011 $394,000
Q1 2024 May 15, 2024	BUY	$23.06 - $25.7 $236,987 - $264,118	10,277 New	10,277 $263,000
Q2 2022 Aug 16, 2022	BUY	$19.72 - $24.24 $1.08 Million - $1.33 Million	54,957 Added 382.44%	69,327 $1.39 Million
Q1 2022 May 17, 2022	BUY	$22.04 - $26.03 $124,503 - $147,043	5,649 Added 64.77%	14,370 $345,000
Q4 2021 Feb 15, 2022	SELL	$23.93 - $26.0 $31,228 - $33,930	-1,305 Reduced 13.02%	8,721 $225,000
Q3 2021 Nov 16, 2021	BUY	$24.08 - $25.74 $241,426 - $258,069	10,026 New	10,026 $241,000

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