Jane Street Group, LLC Spdr Bloomberg Investment Grad Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Jane Street Group, LLC holds 146,287 shares of FLRN stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,287

Previous 162,527 9.99%

Holding current value

$4.52 Million

Previous $5.01 Million 9.99%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $496,132 - $501,004	-16,240 Reduced 9.99%	146,287 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $3.18 Million - $3.2 Million	103,611 Added 175.86%	162,527 $5.01 Million
Q1 2024 May 15, 2024	SELL	$30.59 - $30.83 $52.8 Million - $53.2 Million	-1,724,581 Reduced 96.7%	58,916 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$30.49 - $30.71 $40.9 Million - $41.2 Million	1,341,841 Added 303.82%	1,783,497 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $30.73 $4.73 Million - $4.77 Million	-155,134 Reduced 25.99%	441,656 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $347 Million - $351 Million	-11,424,507 Reduced 95.04%	596,790 $18.3 Million
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $360 Million - $369 Million	12,012,934 Added 143643.84%	12,021,297 $366 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $1.27 Million - $1.28 Million	-42,132 Reduced 83.44%	8,363 $253,000
Q2 2022 Aug 16, 2022	SELL	$30.11 - $30.51 $2.18 Million - $2.21 Million	-72,530 Reduced 58.96%	50,495 $1.52 Million
Q1 2022 May 17, 2022	SELL	$30.36 - $30.62 $4.41 Million - $4.44 Million	-145,141 Reduced 54.12%	123,025 $3.75 Million
Q4 2021 Feb 15, 2022	SELL	$30.56 - $30.65 $8.9 Million - $8.93 Million	-291,296 Reduced 52.07%	268,166 $8.2 Million
Q3 2021 Nov 16, 2021	BUY	$30.62 - $30.66 $10.9 Million - $10.9 Million	355,944 Added 174.9%	559,462 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$30.6 - $30.67 $957,229 - $959,418	-31,282 Reduced 13.32%	203,518 $6.24 Million
Q1 2021 May 18, 2021	BUY	$30.6 - $30.66 $2.44 Million - $2.44 Million	79,666 Added 51.35%	234,800 $7.19 Million
Q4 2020 Feb 17, 2021	BUY	$30.56 - $30.61 $4.04 Million - $4.04 Million	132,044 Added 571.87%	155,134 $4.75 Million
Q3 2020 Nov 17, 2020	SELL	$30.45 - $30.6 $32.5 Million - $32.7 Million	-1,068,027 Reduced 97.88%	23,090 $706,000
Q2 2020 Aug 17, 2020	SELL	$29.44 - $30.48 $3.83 Million - $3.96 Million	-129,992 Reduced 10.65%	1,091,117 $33.3 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $30.83 $31.9 Million - $37.4 Million	1,213,751 Added 16495.66%	1,221,109 $35.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $4.54 Million - $4.56 Million	-148,005 Reduced 95.26%	7,358 $226,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.76 $48.9 Million - $49 Million	-1,594,598 Reduced 91.12%	155,363 $4.78 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,590,131 Added 994.89%	1,749,961 $53.8 Million
Q1 2019 May 16, 2019	BUY	N/A	130,061 Added 436.9%	159,830 $4.91 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,694,157 Reduced 98.91%	29,769 $904,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,723,926 New	2,723,926 $83.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-574,614 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	574,614 New	574,614 $17.7 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-262,780 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	262,780	262,780 $8.08 Million

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

55.2M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Spdr Bloomberg Investment Grad Transaction History