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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bny Mellon ETF Tr Ultra Short stock. As of the latest transaction made, Jane Street Group, LLC holds 5,648 shares of BKUI stock, worth $280,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,648
Holding current value
$280,705
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.4 - $49.9 $279,011 - $281,835
5,648 New
5,648 $281,000
Q1 2024

May 15, 2024
BUY
$49.43 - $49.69 $990,428 - $995,638
20,037 Added 113.13%
37,748 $1.87 Million
Q4 2023

Feb 14, 2024
SELL
$49.01 - $49.55 $75,622 - $76,455
-1,543 Reduced 8.01%
17,711 $875,000
Q3 2023

Nov 14, 2023
SELL
$48.99 - $49.28 $2.94 Million - $2.96 Million
-60,036 Reduced 75.72%
19,254 $947,000
Q2 2023

Aug 14, 2023
BUY
$48.9 - $49.17 $3.11 Million - $3.13 Million
63,565 Added 404.23%
79,290 $3.9 Million
Q1 2023

May 15, 2023
BUY
$48.83 - $49.13 $376,967 - $379,283
7,720 Added 96.44%
15,725 $770,000
Q4 2022

Feb 14, 2023
SELL
$48.63 - $48.97 $221,558 - $223,107
-4,556 Reduced 36.27%
8,005 $390,000
Q3 2022

Nov 14, 2022
SELL
$48.83 - $49.04 $35,450 - $35,603
-726 Reduced 5.46%
12,561 $614,000
Q2 2022

Aug 16, 2022
BUY
$48.91 - $49.22 $80,994 - $81,508
1,656 Added 14.24%
13,287 $651,000
Q1 2022

May 17, 2022
BUY
$49.2 - $49.77 $572,245 - $578,874
11,631 New
11,631 $573,000
Q4 2021

Feb 15, 2022
SELL
$49.77 - $50.0 $237,900 - $239,000
-4,780 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$49.99 - $50.04 $238,952 - $239,191
4,780 New
4,780 $239,000

Others Institutions Holding BKUI

# of Institutions
8
Shares Held
776K
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR ULTRA SHORT

BKUI Quotes by TradingView
  • Ticker BKUI
  • Sector ETFs
  • Industry ETFs
More about BKUI
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