Jane Street Group, LLC Bny Mellon ETF Tr High Yield B Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Jane Street Group, LLC holds 22,776 shares of BKHY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,776

Previous 66,403 65.7%

Holding current value

$1.1 Million

Previous $3.13 Million 64.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.88 - $48.92 $2.05 Million - $2.13 Million	-43,627 Reduced 65.7%	22,776 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$46.41 - $47.39 $701,162 - $715,968	-15,108 Reduced 18.53%	66,403 $3.13 Million
Q1 2024 May 15, 2024	BUY	$46.94 - $47.7 $49,099 - $49,894	1,046 Added 1.3%	81,511 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$44.19 - $47.61 $4.31 Million - $4.65 Million	-97,582 Reduced 54.81%	80,465 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$45.33 - $46.71 $6.48 Million - $6.68 Million	142,967 Added 407.55%	178,047 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.75 - $47.23 $1.65 Million - $1.74 Million	-36,937 Reduced 51.29%	35,080 $1.63 Million
Q1 2023 May 15, 2023	SELL	$45.81 - $48.35 $4.59 Million - $4.84 Million	-100,197 Reduced 58.18%	72,017 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$44.51 - $47.4 $4.85 Million - $5.16 Million	108,909 Added 172.04%	172,214 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$44.69 - $49.35 $1.85 Million - $2.04 Million	41,305 Added 187.75%	63,305 $2.83 Million
Q2 2022 Aug 16, 2022	SELL	$45.99 - $52.05 $2.01 Million - $2.27 Million	-43,613 Reduced 66.47%	22,000 $1.02 Million
Q1 2022 May 17, 2022	BUY	$50.66 - $55.05 $1.73 Million - $1.88 Million	34,062 Added 107.96%	65,613 $3.42 Million
Q4 2021 Feb 15, 2022	SELL	$55.08 - $56.54 $1.12 Million - $1.15 Million	-20,288 Reduced 39.14%	31,551 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$56.3 - $56.97 $2.01 Million - $2.03 Million	35,633 Added 219.88%	51,839 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$55.96 - $56.94 $6.12 Million - $6.23 Million	-109,373 Reduced 87.09%	16,206 $923,000
Q1 2021 May 18, 2021	BUY	$55.4 - $56.65 $5.25 Million - $5.37 Million	94,831 Added 308.41%	125,579 $7.06 Million
Q4 2020 Feb 17, 2021	SELL	$53.89 - $56.78 $21.1 Million - $22.2 Million	-391,286 Reduced 92.71%	30,748 $1.73 Million
Q3 2020 Nov 17, 2020	BUY	$52.27 - $54.89 $12.3 Million - $13 Million	236,146 Added 127.04%	422,034 $22.8 Million
Q2 2020 Aug 17, 2020	BUY	$49.97 - $53.98 $9.29 Million - $10 Million	185,888 New	185,888 $9.75 Million

Others Institutions Holding BKHY

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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Jane Street Group, LLC Bny Mellon ETF Tr High Yield B Transaction History