Jane Street Group, LLC J P Morgan ETF Tr Betabuilders Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$63.81 - $67.27 $4.25 Million - $4.49 Million	66,678 New	66,678 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$54.74 - $64.43 $723,115 - $851,120	-13,210 Reduced 11.38%	102,917 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.09 - $63.16 $53.5 Million - $58.2 Million	-921,390 Reduced 88.81%	116,127 $6.75 Million
Q2 2023 Aug 14, 2023	BUY	$58.03 - $62.03 $51.1 Million - $54.6 Million	880,746 Added 561.8%	1,037,517 $63.6 Million
Q1 2023 May 15, 2023	SELL	$56.59 - $62.61 $1.9 Million - $2.1 Million	-33,548 Reduced 17.63%	156,771 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$52.74 - $61.61 $5.49 Million - $6.42 Million	-104,173 Reduced 35.37%	190,319 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.44 - $63.27 $1.25 Million - $1.48 Million	-23,336 Reduced 7.34%	294,492 $15.7 Million
Q2 2022 Aug 16, 2022	BUY	$57.62 - $70.69 $14.4 Million - $17.6 Million	249,351 Added 364.14%	317,828 $18.7 Million
Q1 2022 May 17, 2022	BUY	$64.8 - $70.77 $4.44 Million - $4.85 Million	68,477 New	68,477 $4.8 Million
Q4 2021 Feb 15, 2022	SELL	$63.43 - $69.31 $2.38 Million - $2.6 Million	-37,536 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$61.83 - $66.16 $885,220 - $947,212	14,317 Added 61.66%	37,536 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$59.78 - $66.38 $1.39 Million - $1.54 Million	23,219 New	23,219 $1.5 Million

Others Institutions Holding BBCA

# of Institutions

202

Shares Held

82.7M

Call Options Held

100

Put Options Held

0

About J P MORGAN ETF TR BETABUILDERS

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