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

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$41.16 - $43.15 $2.19 Million - $2.3 Million	53,279 Added 119.88%	97,724 $4.03 Million
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

68

Shares Held

42.9M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

27.2M
Shares

$1.15 Billion
31.13% of portfolio
Bank Of America Corp Charlotte, NC

2.49M
Shares

$105 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.65M
Shares

$69.7 Million
9.14% of portfolio
Talon Private Wealth, LLC The Villages, FL

1.63M
Shares

$68.8 Million
9.2% of portfolio
Integrated Wealth Concepts LLC

1.29M
Shares

$54.5 Million
0.68% of portfolio

About BNY MELLON ETF TR CORE BOND ET

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