Jane Street Group, LLC Aim ETF Prods Tr Allianzim Us Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Aim ETF Prods Tr Allianzim Us stock. As of the latest transaction made, Jane Street Group, LLC holds 16,311 shares of AZBJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,311

Previous 16,685 2.24%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-374 Reduced 2.24%	16,311 $0
Q2 2024 Aug 14, 2024	BUY	N/A	16,685 New	16,685 $0
Q2 2023 Aug 14, 2023	BUY	$0.0 - $28.84 $0 - $223,510	7,750 New	7,750 $223,000
Q3 2022 Nov 14, 2022	SELL	$24.7 - $25.89 $104,209 - $109,229	-4,219 Reduced 9.02%	42,537 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$24.13 - $26.25 $1.13 Million - $1.23 Million	46,756 New	46,756 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$26.23 - $26.62 $317,645 - $322,368	-12,110 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$26.09 - $26.42 $1.04 Million - $1.05 Million	-39,890 Reduced 76.71%	12,110 $318,000
Q2 2021 Aug 16, 2021	BUY	$25.65 - $26.21 $996,399 - $1.02 Million	38,846 Added 295.32%	52,000 $1.36 Million
Q1 2021 May 18, 2021	BUY	$24.81 - $25.66 $326,350 - $337,531	13,154 New	13,154 $337,000

Others Institutions Holding AZBJ

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM US

Ticker AZBJ
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Jane Street Group, LLC Aim ETF Prods Tr Allianzim Us Transaction History