Jane Street Group, LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Jane Street Group, LLC holds 44,445 shares of BKAG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,445

Previous 51,049 12.94%

Holding current value

$1.85 Million

Previous $2.11 Million 9.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.04 - $43.51 $271,028 - $287,340	-6,604 Reduced 12.94%	44,445 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$40.62 - $41.8 $158,093 - $162,685	-3,892 Reduced 7.08%	51,049 $2.11 Million
Q1 2024 May 15, 2024	BUY	$41.39 - $42.45 $2.27 Million - $2.33 Million	54,941 New	54,941 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.2 - $42.15 $968,940 - $1.02 Million	24,103 Added 47.94%	74,378 $3 Million
Q2 2023 Aug 14, 2023	SELL	$41.72 - $43.1 $1.34 Million - $1.38 Million	-32,006 Reduced 38.9%	50,275 $2.11 Million
Q1 2023 May 15, 2023	BUY	$41.24 - $43.21 $3.39 Million - $3.56 Million	82,281 New	82,281 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.02 - $44.74 $1.8 Million - $1.97 Million	43,975 Added 69.45%	107,292 $4.44 Million
Q2 2022 Aug 16, 2022	BUY	$42.55 - $45.95 $140,840 - $152,094	3,310 Added 5.52%	63,317 $2.77 Million
Q1 2022 May 17, 2022	BUY	$45.58 - $48.81 $683,016 - $731,417	14,985 Added 33.28%	60,007 $2.76 Million
Q4 2021 Feb 15, 2022	SELL	$48.83 - $49.61 $5.87 Million - $5.96 Million	-120,163 Reduced 72.74%	45,022 $2.21 Million
Q3 2021 Nov 16, 2021	BUY	$49.36 - $50.15 $7.28 Million - $7.4 Million	147,481 Added 833.04%	165,185 $8.15 Million
Q2 2021 Aug 16, 2021	SELL	$48.89 - $49.56 $1.29 Million - $1.31 Million	-26,465 Reduced 59.92%	17,704 $877,000
Q1 2021 May 18, 2021	SELL	$48.69 - $50.62 $2.1 Million - $2.18 Million	-43,044 Reduced 49.36%	44,169 $2.16 Million
Q4 2020 Feb 17, 2021	BUY	$50.23 - $50.82 $3.59 Million - $3.64 Million	71,530 Added 456.1%	87,213 $4.42 Million
Q3 2020 Nov 17, 2020	BUY	$50.52 - $51.27 $792,305 - $804,067	15,683 New	15,683 $795,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

41M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Jane Street Group, LLC Bny Mellon ETF Tr Core Bond Et Transaction History