Jane Street Group, LLC VANECK ETF TRUST Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-117,680 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	67,540 Added 134.7%	117,680 $3.92 Million
Q3 2021 Nov 16, 2021	BUY	N/A	36,565 Added 269.36%	50,140 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-20,866 Reduced 60.58%	13,575 $498,000
Q1 2021 May 18, 2021	SELL	N/A	-9,332 Reduced 21.32%	34,441 $1.26 Million
Q4 2020 Feb 17, 2021	BUY	N/A	43,773 New	43,773 $1.58 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-19,049 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	2,873 Added 17.76%	19,049 $594,000
Q1 2020 May 15, 2020	SELL	N/A	-11,939 Reduced 42.46%	16,176 $394,000
Q4 2019 Feb 14, 2020	SELL	N/A	-5,379 Reduced 16.06%	28,115 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,396 Added 121.84%	33,494 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	N/A	690 Added 4.79%	15,098 $518,000
Q1 2019 May 16, 2019	SELL	N/A	-50,948 Reduced 77.95%	14,408 $442,000
Q4 2018 Feb 15, 2019	BUY	N/A	30,768 Added 88.96%	65,356 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,429 Reduced 45.97%	34,588 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,101 Reduced 12.45%	64,017 $2.31 Million
Q1 2018 May 15, 2018	BUY	N/A	28,221 Added 62.86%	73,118 $3.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	44,897	44,897 $1.84 Million

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