Jane Street Group, LLC ETF Ser Solutions Aam Low Dura Transaction History

Jane Street Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.67 - $21.23 $447,836 - $459,969	21,666 New	21,666 $455,000
Q3 2022 Nov 14, 2022	BUY	$21.18 - $23.08 $968,053 - $1.05 Million	45,706 New	45,706 $973,000
Q2 2022 Aug 16, 2022	SELL	$21.7 - $23.71 $192,131 - $209,928	-8,854 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.21 - $25.0 $205,501 - $221,350	8,854 New	8,854 $211,000

12.3M

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