Jane Street Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Jane Street Group, LLC holds 21,359 shares of BILS stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,359

Previous 50,287 57.53%

Holding current value

$2.12 Million

Previous $5 Million 57.45%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.97 - $99.59 $2.86 Million - $2.88 Million	-28,928 Reduced 57.53%	21,359 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$98.98 - $99.4 $7.04 Million - $7.07 Million	-71,077 Reduced 58.57%	50,287 $5 Million
Q1 2024 May 15, 2024	BUY	$99.05 - $99.53 $11.3 Million - $11.4 Million	114,054 Added 1560.25%	121,364 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.89 - $99.53 $3.9 Million - $3.92 Million	-39,395 Reduced 84.35%	7,310 $724,000
Q3 2023 Nov 14, 2023	SELL	$99.03 - $99.47 $71.5 Million - $71.8 Million	-721,580 Reduced 93.92%	46,705 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $67.8 Million - $68.1 Million	684,774 Added 819.98%	768,285 $76.4 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $8.28 Million - $8.32 Million	83,511 New	83,511 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$99.45 - $99.69 $1.1 Million - $1.1 Million	-11,038 Reduced 22.11%	38,888 $3.87 Million
Q2 2022 Aug 16, 2022	SELL	$99.62 - $99.93 $3.12 Million - $3.13 Million	-31,290 Reduced 38.53%	49,926 $4.98 Million
Q1 2022 May 17, 2022	SELL	$99.83 - $100.0 $3.4 Million - $3.41 Million	-34,051 Reduced 29.54%	81,216 $8.11 Million
Q4 2021 Feb 15, 2022	BUY	$99.99 - $100.04 $8.24 Million - $8.24 Million	82,364 Added 250.32%	115,267 $11.5 Million
Q3 2021 Nov 16, 2021	SELL	$100.04 - $100.06 $20,108 - $20,112	-201 Reduced 0.61%	32,903 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$100.05 - $100.09 $452,125 - $452,306	-4,519 Reduced 12.01%	33,104 $3.31 Million
Q1 2021 May 18, 2021	SELL	$100.08 - $100.1 $807,845 - $808,007	-8,072 Reduced 17.66%	37,623 $3.77 Million
Q4 2020 Feb 17, 2021	BUY	$100.07 - $100.09 $4.57 Million - $4.57 Million	45,695 New	45,695 $4.57 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Jane Street Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History