Jane Street Group, LLC ETF Ser Solutions Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	4,433 Added 22.9%	23,792 $0
Q4 2023 Feb 14, 2024	BUY	N/A	8,844 Added 84.11%	19,359 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-4,717 Reduced 30.97%	10,515 $0
Q2 2023 Aug 14, 2023	BUY	N/A	7 Added 0.05%	15,232 $0
Q1 2023 May 15, 2023	BUY	N/A	15,225 New	15,225 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-29,712 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	4,520 Added 17.94%	29,712 $811,000
Q4 2021 Feb 15, 2022	BUY	N/A	2,159 Added 9.37%	25,192 $723,000
Q3 2021 Nov 16, 2021	BUY	N/A	9,781 Added 73.81%	23,033 $634,000
Q2 2021 Aug 16, 2021	SELL	N/A	-15,211 Reduced 53.44%	13,252 $379,000
Q1 2021 May 18, 2021	BUY	N/A	12,616 Added 79.61%	28,463 $810,000
Q4 2020 Feb 17, 2021	BUY	N/A	15,847 New	15,847 $441,000

Others Institutions Holding BNE

# of Institutions

5

Shares Held

32.3K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS

Ticker BNE

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