Jane Street Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Jane Street Group, LLC holds 1,122,411 shares of BBIN stock, worth $66.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,122,411

Previous 493,342 127.51%

Holding current value

$66.7 Million

Previous $29.1 Million 142.65%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.88 - $63.65 $35.8 Million - $40 Million	629,069 Added 127.51%	1,122,411 $70.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $61.75 $288,420 - $310,170	-5,023 Reduced 1.01%	493,342 $29.1 Million
Q1 2024 May 15, 2024	BUY	$55.4 - $60.38 $3.86 Million - $4.21 Million	69,690 Added 16.26%	498,365 $30 Million
Q4 2023 Feb 14, 2024	BUY	$49.81 - $57.1 $21.4 Million - $24.5 Million	428,675 New	428,675 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.21 - $56.52 $5.37 Million - $5.71 Million	-101,004 Reduced 19.64%	413,306 $22.7 Million
Q1 2023 May 15, 2023	BUY	$50.07 - $54.6 $6.91 Million - $7.54 Million	138,050 Added 36.69%	514,310 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $51.42 $15.9 Million - $19.3 Million	376,260 New	376,260 $18.7 Million
Q2 2022 Aug 16, 2022	BUY	$46.92 - $56.3 $22 Million - $26.4 Million	468,691 Added 449.64%	572,928 $27.1 Million
Q1 2022 May 17, 2022	BUY	$50.74 - $60.38 $5.29 Million - $6.29 Million	104,237 New	104,237 $5.79 Million
Q4 2021 Feb 15, 2022	SELL	$57.57 - $61.62 $37 Million - $39.6 Million	-642,837 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$58.15 - $62.22 $1.28 Million - $1.37 Million	22,031 Added 3.55%	642,837 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$58.2 - $62.2 $33.6 Million - $35.9 Million	576,606 Added 1304.54%	620,806 $37.1 Million
Q1 2021 May 18, 2021	SELL	$54.82 - $58.43 $1.64 Million - $1.75 Million	-29,950 Reduced 40.39%	44,200 $2.54 Million
Q4 2020 Feb 17, 2021	BUY	$46.29 - $55.81 $355,970 - $429,178	7,690 Added 11.57%	74,150 $4.1 Million
Q3 2020 Nov 17, 2020	SELL	$46.37 - $50.08 $341,561 - $368,889	-7,366 Reduced 9.98%	66,460 $3.21 Million
Q2 2020 Aug 17, 2020	BUY	$38.1 - $48.38 $2.81 Million - $3.57 Million	73,826 New	73,826 $3.4 Million

Others Institutions Holding BBIN

# of Institutions

101

Shares Held

67.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Jane Street Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History