Jane Street Group, LLC Bny Mellon ETF Tr Concentrated Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$48.2 - $52.49 $1.61 Million - $1.75 Million	-33,352 Reduced 63.51%	19,163 $972,000
Q1 2024 May 15, 2024	SELL	$47.36 - $52.23 $246,035 - $271,334	-5,195 Reduced 9.0%	52,515 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$42.36 - $49.22 $2.44 Million - $2.84 Million	57,710 New	57,710 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$46.67 - $48.87 $128,482 - $134,539	2,753 Added 26.97%	12,961 $627,000
Q1 2023 May 15, 2023	BUY	$42.26 - $46.53 $431,390 - $474,978	10,208 New	10,208 $474,000
Q3 2022 Nov 14, 2022	BUY	$35.99 - $42.94 $64,530 - $76,991	1,793 Added 25.49%	8,828 $320,000
Q2 2022 Aug 16, 2022	BUY	$38.93 - $46.71 $67,543 - $81,041	1,735 Added 32.74%	7,035 $279,000
Q1 2022 May 17, 2022	BUY	$42.47 - $52.18 $225,091 - $276,554	5,300 New	5,300 $245,000

Others Institutions Holding BKCI

# of Institutions

22

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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