Jane Street Group, LLC Kraneshares Tr Msci All China Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Jane Street Group, LLC holds 43,774 shares of KURE stock, worth $692,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,774

Holding current value

$692,504

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.19 - $20.27 $621,153 - $887,298	43,774 New	43,774 $621,000
Q2 2024 Aug 14, 2024	SELL	$13.23 - $15.33 $58,714 - $68,034	-4,438 Reduced 10.46%	37,988 $502,000
Q1 2024 May 15, 2024	SELL	$13.69 - $17.07 $88,861 - $110,801	-6,491 Reduced 13.27%	42,426 $616,000
Q4 2023 Feb 14, 2024	SELL	$16.71 - $18.92 $747,388 - $846,234	-44,727 Reduced 47.76%	48,917 $855,000
Q3 2023 Nov 14, 2023	SELL	$16.79 - $19.39 $2.6 Million - $3 Million	-154,646 Reduced 62.28%	93,644 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$17.82 - $22.19 $566,016 - $704,820	31,763 Added 14.67%	248,290 $4.47 Million
Q1 2023 May 15, 2023	BUY	$20.14 - $24.75 $3.67 Million - $4.51 Million	182,244 Added 531.59%	216,527 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$16.89 - $21.59 $4.5 Million - $5.76 Million	-266,669 Reduced 88.61%	34,283 $733,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $24.68 $4.05 Million - $5.95 Million	241,008 Added 402.06%	300,952 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $24.68 $4.05 Million - $5.95 Million	241,008 Added 402.06%	300,952 $5.33 Million
Q2 2022 Aug 16, 2022	SELL	$18.82 - $24.03 $842,571 - $1.08 Million	-44,770 Reduced 42.75%	59,944 $1.4 Million
Q1 2022 May 17, 2022	BUY	$20.39 - $28.4 $1.18 Million - $1.64 Million	57,724 Added 122.84%	104,714 $2.44 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $37.08 $984,402 - $1.31 Million	-35,372 Reduced 42.95%	46,990 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$34.52 - $45.83 $2.84 Million - $3.77 Million	82,362 New	82,362 $3.08 Million
Q4 2020 Feb 17, 2021	SELL	$33.14 - $39.05 $2.01 Million - $2.36 Million	-60,541 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$31.6 - $36.96 $1.91 Million - $2.24 Million	60,541 New	60,541 $2.03 Million
Q2 2020 Aug 17, 2020	SELL	$23.0 - $31.86 $751,272 - $1.04 Million	-32,664 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.41 - $26.35 $699,336 - $860,696	32,664 New	32,664 $777,000
Q4 2019 Feb 14, 2020	SELL	$20.88 - $24.26 $1.22 Million - $1.42 Million	-58,629 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.96 - $21.99 $738,672 - $774,971	35,242 Added 150.69%	58,629 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-115,778 Reduced 83.19%	23,387 $478,000
Q1 2019 May 16, 2019	BUY	N/A	70,228 Added 101.87%	139,165 $3.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	68,937 New	68,937 $1.19 Million

Others Institutions Holding KURE

# of Institutions

Shares Held

166K

Call Options Held

Put Options Held

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Jane Street Group, LLC Kraneshares Tr Msci All China Transaction History