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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	N/A	-19,741 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	19,741 New	19,741 $516,000
Q1 2020 May 15, 2020	SELL	N/A	-16,661 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	784 Added 4.94%	16,661 $455,000
Q3 2019 Nov 14, 2019	BUY	N/A	15,877 New	15,877 $418,000
Q2 2019 Aug 15, 2019	SELL	N/A	-20,421 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	20,421 New	20,421 $493,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,065 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-7,193 Reduced 39.4%	11,065 $276,000
Q1 2018 May 15, 2018	BUY	N/A	18,258 New	18,258 $458,000

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