Jane Street Group, LLC T Rowe Price Exchange Traded F Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-47,668 Reduced 76.68%	14,497 $0
Q1 2025 May 19, 2025	SELL	N/A	-7,200 Reduced 10.38%	62,165 $0
Q1 2025 May 14, 2025	BUY	N/A	69,365 New	69,365 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-22,950 Reduced 66.62%	11,498 $0
Q2 2024 Aug 14, 2024	BUY	N/A	15,586 Added 82.63%	34,448 $0

Q1 2024 May 15, 2024	BUY	N/A	18,862 New	18,862 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13,931 Added 24.1%	71,732 $0
Q2 2023 Aug 14, 2023	BUY	N/A	43,962 Added 317.67%	57,801 $0
Q1 2023 May 15, 2023	BUY	N/A	4,705 Added 51.51%	13,839 $0
Q4 2022 Feb 14, 2023	BUY	N/A	9,134 New	9,134 $0

3.54M

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