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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan ETF Tr Etabuilders stock. As of the latest transaction made, Jane Street Group, LLC holds 30,434 shares of BBSA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,434
Previous 16,301 86.7%
Holding current value
$1.44 Million
Previous $780,000 85.51%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.38 - $48.01 $669,621 - $678,525
14,133 Added 86.7%
30,434 $1.45 Million
Q4 2023

Feb 14, 2024
SELL
$46.35 - $47.99 $2.01 Million - $2.08 Million
-43,291 Reduced 72.65%
16,301 $780,000
Q3 2023

Nov 14, 2023
BUY
$46.6 - $47.28 $949,288 - $963,140
20,371 Added 51.94%
59,592 $2.78 Million
Q2 2023

Aug 14, 2023
SELL
$47.02 - $47.96 $1.11 Million - $1.13 Million
-23,508 Reduced 37.48%
39,221 $1.84 Million
Q1 2023

May 15, 2023
SELL
$46.68 - $47.91 $7.81 Million - $8.02 Million
-167,413 Reduced 72.74%
62,729 $2.99 Million
Q4 2022

Feb 14, 2023
BUY
$46.46 - $47.45 $7.13 Million - $7.28 Million
153,512 Added 200.33%
230,142 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-93,959 Reduced 55.08%
76,630 $3.58 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-93,959 Reduced 55.08%
76,630 $3.58 Million
Q2 2022

Aug 16, 2022
BUY
N/A
78,473 Added 85.19%
170,589 $8.21 Million
Q1 2022

May 17, 2022
BUY
N/A
56,056 Added 155.45%
92,116 $4.5 Million
Q4 2021

Feb 15, 2022
BUY
N/A
16,270 Added 82.21%
36,060 $1.83 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-32,808 Reduced 62.37%
19,790 $1.02 Million
Q2 2021

Aug 16, 2021
BUY
N/A
52,598 New
52,598 $2.72 Million

Others Institutions Holding BBSA

# of Institutions
16
Shares Held
154K
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN ETF TR ETABUILDERS

BBSA Quotes by TradingView
  • Ticker BBSA
  • Sector Industrials
More about BBSA
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