Jane Street Group, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $687,125 - $763,787	-35,492 Reduced 35.82%	63,586 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $21.64 $1.66 Million - $1.77 Million	-81,852 Reduced 45.24%	99,078 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$19.4 - $21.42 $3.51 Million - $3.88 Million	180,930 New	180,930 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$21.71 - $27.59 $3.57 Million - $4.54 Million	164,579 Added 76.2%	380,564 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $3.46 Million - $3.92 Million	135,187 Added 167.31%	215,985 $5.58 Million
Q2 2022 Aug 16, 2022	BUY	$27.16 - $31.66 $2.19 Million - $2.56 Million	80,798 New	80,798 $2.19 Million
Q4 2021 Feb 15, 2022	SELL	$22.47 - $29.44 $449,467 - $588,888	-20,003 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$25.4 - $28.18 $1.11 Million - $1.23 Million	-43,752 Reduced 68.63%	20,003 $561,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $26.48 $892,857 - $1.02 Million	38,419 Added 151.64%	63,755 $1.68 Million
Q1 2021 May 18, 2021	SELL	$21.96 - $24.54 $263,234 - $294,160	-11,987 Reduced 32.12%	25,336 $590,000
Q4 2020 Feb 17, 2021	BUY	$19.56 - $21.9 $22,767 - $25,491	1,164 Added 3.22%	37,323 $817,000
Q3 2020 Nov 17, 2020	SELL	$18.36 - $20.71 $527,501 - $595,019	-28,731 Reduced 44.28%	36,159 $720,000
Q2 2020 Aug 17, 2020	BUY	$17.01 - $18.37 $486,230 - $525,106	28,585 Added 78.74%	64,890 $1.19 Million
Q1 2020 May 15, 2020	BUY	$16.77 - $22.85 $608,834 - $829,569	36,305 New	36,305 $634,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$189 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$174 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$113 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$59.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.1 Million
3.68% of portfolio

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