Jane Street Group, LLC Vaneck ETF Tr China Bd ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 103,987 shares of CBON stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,987

Previous 63,244 64.42%

Holding current value

$2.3 Million

Previous $1.38 Million 71.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.75 - $22.94 $886,160 - $934,644	40,743 Added 64.42%	103,987 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$21.74 - $22.03 $1.27 Million - $1.28 Million	-58,328 Reduced 47.98%	63,244 $1.38 Million
Q1 2024 May 15, 2024	BUY	$21.75 - $22.02 $715,292 - $724,171	32,887 Added 37.08%	121,572 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$21.3 - $22.1 $334,899 - $347,478	-15,723 Reduced 15.06%	88,685 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$21.33 - $22.08 $2.43 Million - $2.52 Million	-114,111 Reduced 52.22%	104,408 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.58 $2.65 Million - $2.76 Million	122,109 Added 126.66%	218,519 $4.74 Million
Q1 2023 May 15, 2023	SELL	$22.05 - $22.97 $2.55 Million - $2.66 Million	-115,873 Reduced 54.58%	96,410 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$21.15 - $22.14 $4.44 Million - $4.65 Million	-209,928 Reduced 49.72%	212,283 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.31 $6.29 Million - $6.71 Million	287,932 Added 214.43%	422,211 $9.26 Million
Q2 2022 Aug 16, 2022	SELL	$22.82 - $24.59 $2.23 Million - $2.41 Million	-97,879 Reduced 42.16%	134,279 $3.14 Million
Q1 2022 May 17, 2022	BUY	$24.35 - $25.09 $5.65 Million - $5.82 Million	232,158 New	232,158 $5.72 Million
Q4 2021 Feb 15, 2022	SELL	$24.25 - $24.78 $1.8 Million - $1.84 Million	-74,341 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$23.93 - $24.52 $1.78 Million - $1.82 Million	74,341 New	74,341 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $24.64 $1.77 Million - $1.84 Million	-74,767 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$23.42 - $24.31 $1.75 Million - $1.82 Million	74,767 New	74,767 $1.78 Million
Q4 2020 Feb 17, 2021	SELL	$23.03 - $24.03 $794,327 - $828,818	-34,491 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$22.17 - $23.09 $903,449 - $940,940	-40,751 Reduced 54.16%	34,491 $793,000
Q2 2020 Aug 17, 2020	BUY	$21.9 - $22.47 $805,854 - $826,828	36,797 Added 95.71%	75,242 $1.67 Million
Q1 2020 May 15, 2020	SELL	$21.73 - $22.63 $310,891 - $323,767	-14,307 Reduced 27.12%	38,445 $845,000
Q4 2019 Feb 14, 2020	SELL	$21.65 - $22.24 $150,727 - $154,834	-6,962 Reduced 11.66%	52,752 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$21.75 - $22.06 $3,066 - $3,110	-141 Reduced 0.24%	59,714 $1.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,409 Reduced 5.39%	59,855 $1.35 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,016 Reduced 4.55%	63,264 $1.46 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,214 Added 3.46%	66,280 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,885 Added 8.25%	64,066 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,850 Added 8.93%	59,181 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	10,466 Added 23.86%	54,331 $1.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	9,876 Added 29.06%	43,865 $996,000
Q3 2017 Nov 14, 2017	BUY	N/A	33,989	33,989 $776,000

Others Institutions Holding CBON

# of Institutions

Shares Held

175K

Call Options Held

Put Options Held

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About VANECK ETF TR CHINA BD ETF

Ticker CBON
Sector ETFs
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Jane Street Group, LLC Vaneck ETF Tr China Bd ETF Transaction History