Jane Street Group, LLC NORTHERN LTS FD TR IV Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	N/A	-12,831 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-19,643 Reduced 60.49%	12,831 $325,000
Q1 2020 May 15, 2020	BUY	N/A	21,401 Added 193.27%	32,474 $687,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,136 Reduced 35.66%	11,073 $313,000
Q3 2019 Nov 14, 2019	SELL	N/A	-16,850 Reduced 49.47%	17,209 $457,000
Q2 2019 Aug 15, 2019	BUY	N/A	18,897 Added 124.63%	34,059 $902,000
Q1 2019 May 16, 2019	BUY	N/A	15,162 New	15,162 $392,000
Q4 2018 Feb 15, 2019	SELL	N/A	-28,583 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	28,583 New	28,583 $771,000

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