Jane Street Group, LLC EXCHANGE TRADED CONCEPTS TRU Transaction History

Jane Street Group, LLC

9,314

Previous 85,143 89.06%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-75,829 Reduced 89.06%	9,314 $0
Q2 2024 Aug 14, 2024	BUY	N/A	85,143 New	85,143 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-40,640 Reduced 52.27%	37,113 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-37,744 Reduced 32.68%	77,753 $0
Q2 2023 Aug 14, 2023	BUY	N/A	51,860 Added 81.49%	115,497 $0
Q1 2023 May 15, 2023	SELL	N/A	-43,545 Reduced 40.63%	63,637 $0
Q4 2022 Feb 14, 2023	BUY	N/A	74,069 Added 223.69%	107,182 $0
Q3 2022 Nov 14, 2022	BUY	N/A	33,113 New	33,113 $841,000
Q2 2022 Aug 16, 2022	SELL	N/A	-45,706 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	39,099 Added 591.78%	45,706 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-6,730 Reduced 50.46%	6,607 $289,000
Q3 2021 Nov 16, 2021	BUY	N/A	13,337 New	13,337 $570,000
Q1 2021 May 18, 2021	SELL	N/A	-21,420 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-815 Reduced 3.67%	21,420 $858,000
Q3 2020 Nov 17, 2020	BUY	N/A	11,590 Added 108.88%	22,235 $720,000
Q2 2020 Aug 17, 2020	BUY	N/A	10,645 New	10,645 $312,000

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