Jane Street Group, LLC PROSHARES TR Transaction History

Jane Street Group, LLC

7,686

Previous 20,425 62.37%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-12,739 Reduced 62.37%	7,686 $0
Q3 2024 Nov 14, 2024	BUY	N/A	9,034 Added 79.31%	20,425 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,389 Reduced 17.34%	11,391 $0
Q1 2024 May 15, 2024	SELL	N/A	-76,731 Reduced 84.78%	13,780 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-6,280 Reduced 6.49%	90,511 $0
Q3 2023 Nov 14, 2023	BUY	N/A	29,355 Added 43.53%	96,791 $0
Q2 2023 Aug 14, 2023	BUY	N/A	67,436 New	67,436 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-27,299 Reduced 63.88%	15,439 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-74,294 Reduced 63.48%	42,738 $1.7 Million
Q2 2022 Aug 16, 2022	BUY	N/A	117,032 New	117,032 $4.7 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-10,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,938 New	10,938 $446,000
Q1 2021 May 18, 2021	SELL	N/A	-48,279 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	11,585 Added 31.57%	48,279 $1.88 Million
Q3 2020 Nov 17, 2020	BUY	N/A	22,062 Added 150.78%	36,694 $1.41 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-6,119 Reduced 29.49%	14,632 $551,000
Q1 2020 May 15, 2020	BUY	N/A	14,127 Added 213.27%	20,751 $767,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,624 New	6,624 $254,000
Q4 2018 Feb 15, 2019	SELL	N/A	-15,416 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,261 Reduced 48.05%	15,416 $559,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,175 Added 16.37%	29,677 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	5,956 Added 30.47%	25,502 $902,000
Q4 2017 Feb 15, 2018	BUY	N/A	9,743 Added 99.39%	19,546 $709,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,803	9,803 $351,000

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