Jane Street Group, LLC Global X Msci Portugal ETF Transaction History

Jane Street Group, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.15 - $11.1 $474,005 - $518,370	46,700 New	46,700 $479,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $10.31 $166,269 - $184,724	-17,917 Reduced 49.92%	17,973 $180,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,818 Reduced 13.95%	35,890 $313,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,818 Reduced 13.95%	35,890 $313,000
Q2 2022 Aug 16, 2022	SELL	N/A	-11,663 Reduced 21.85%	41,708 $435,000
Q1 2022 May 17, 2022	SELL	N/A	-3,549 Reduced 6.24%	53,371 $591,000
Q4 2021 Feb 15, 2022	SELL	N/A	-45,048 Reduced 44.18%	56,920 $621,000
Q3 2021 Nov 16, 2021	BUY	N/A	76,215 Added 295.95%	101,968 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	N/A	10,938 Added 73.83%	25,753 $285,000
Q1 2021 May 18, 2021	SELL	N/A	-37,756 Reduced 71.82%	14,815 $164,000
Q4 2020 Feb 17, 2021	BUY	N/A	26,270 Added 99.88%	52,571 $578,000
Q3 2020 Nov 17, 2020	BUY	N/A	26,301 New	26,301 $236,000
Q1 2020 May 15, 2020	SELL	N/A	-28,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,432 Added 9.39%	28,323 $315,000
Q3 2019 Nov 14, 2019	BUY	N/A	25,891 New	25,891 $262,000
Q1 2019 May 16, 2019	SELL	N/A	-64,829 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	14,331 Added 28.38%	64,829 $653,000
Q3 2018 Nov 14, 2018	BUY	N/A	50,498 New	50,498 $614,000
Q2 2018 Aug 15, 2018	SELL	N/A	-80,510 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	39,494 Added 96.29%	80,510 $987,000
Q4 2017 Feb 15, 2018	BUY	N/A	41,016	41,016 $488,000

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