Jane Street Group, LLC Procure ETF Tr Ii Disaster Rec Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-4,812 Reduced 28.53%	12,054 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $30.33 $0 - $58,324	1,923 Added 12.87%	16,866 $0
Q4 2023 Feb 14, 2024	SELL	$25.07 - $30.9 $23,039 - $28,397	-919 Reduced 5.79%	14,943 $459,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $29.65 $0 - $197,617	6,665 Added 72.47%	15,862 $437,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $28.49 $0 - $22,478	789 Added 9.38%	9,197 $262,000
Q1 2023 May 15, 2023	SELL	$24.19 - $27.3 $19,666 - $22,194	-813 Reduced 8.82%	8,408 $217,000
Q4 2022 Feb 14, 2023	BUY	$20.87 - $24.83 $192,442 - $228,957	9,221 New	9,221 $223,000

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