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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Jane Street Group, LLC holds 13,871 shares of BKIE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,871

Previous 59,969 76.87%

Holding current value

$1.02 Million

Previous $4.46 Million 75.39%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.1 - $80.12 $3.28 Million - $3.69 Million	-46,098 Reduced 76.87%	13,871 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$71.42 - $76.6 $2.46 Million - $2.64 Million	34,455 Added 135.04%	59,969 $4.46 Million
Q1 2024 May 15, 2024	BUY	$69.31 - $75.73 $1.77 Million - $1.93 Million	25,514 New	25,514 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$64.96 - $70.16 $2.53 Million - $2.74 Million	38,994 New	38,994 $2.54 Million
Q1 2023 May 15, 2023	BUY	$62.65 - $68.14 $290,570 - $316,033	4,638 New	4,638 $311,000
Q2 2022 Aug 16, 2022	BUY	$59.47 - $70.69 $74,991 - $89,140	1,261 Added 16.42%	8,941 $541,000
Q1 2022 May 17, 2022	BUY	$64.3 - $75.36 $493,824 - $578,764	7,680 New	7,680 $540,000
Q2 2021 Aug 16, 2021	SELL	$70.39 - $75.93 $269,382 - $290,584	-3,827 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$66.55 - $70.91 $62,889 - $67,009	-945 Reduced 19.8%	3,827 $268,000
Q4 2020 Feb 17, 2021	SELL	$56.66 - $67.56 $1.27 Million - $1.51 Million	-22,350 Reduced 82.41%	4,772 $320,000
Q3 2020 Nov 17, 2020	BUY	$56.71 - $61.31 $2,268 - $2,452	40 Added 0.15%	27,122 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	$50.83 - $59.37 $1.38 Million - $1.61 Million	27,082 New	27,082 $1.54 Million

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
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Jane Street Group, LLC Bny Mellon ETF Tr Internationa Transaction History