Jane Street Group, LLC Bny Mellon ETF Tr Short Durati Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$46.91 - $47.62 $540,027 - $548,201	11,512 Added 13.05%	99,751 $4.69 Million
Q1 2023 May 15, 2023	SELL	$46.45 - $47.61 $3.2 Million - $3.28 Million	-68,979 Reduced 43.87%	88,239 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$45.74 - $47.08 $4.87 Million - $5.01 Million	106,429 Added 209.55%	157,218 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-54,099 Reduced 51.58%	50,789 $2.35 Million
Q2 2022 Aug 16, 2022	BUY	N/A	66,778 Added 175.22%	104,888 $4.97 Million
Q1 2022 May 17, 2022	SELL	N/A	-14,514 Reduced 27.58%	38,110 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	N/A	16,035 Added 43.82%	52,624 $2.66 Million
Q3 2021 Nov 16, 2021	BUY	N/A	629 Added 1.75%	36,589 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,806 Reduced 21.43%	35,960 $1.85 Million
Q1 2021 May 18, 2021	BUY	N/A	31,992 Added 232.26%	45,766 $2.35 Million
Q4 2020 Feb 17, 2021	BUY	N/A	2,972 Added 27.51%	13,774 $712,000
Q3 2020 Nov 17, 2020	SELL	N/A	-32,292 Reduced 74.93%	10,802 $558,000
Q2 2020 Aug 17, 2020	BUY	N/A	43,094 New	43,094 $2.22 Million

About BNY MELLON ETF TR SHORT DURATI

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