Jane Street Group, LLC Gs ETF Tr Access High Yield CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Jane Street Group, LLC holds 17,092 shares of GHYB stock, worth $769,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,092

Previous 10,401 64.33%

Holding current value

$769,994

Previous $457,000 70.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.7 - $45.66 $292,396 - $305,511	6,691 Added 64.33%	17,092 $780,000
Q2 2024 Aug 14, 2024	SELL	$43.12 - $44.11 $4 Million - $4.09 Million	-92,739 Reduced 89.92%	10,401 $457,000
Q1 2024 May 15, 2024	BUY	$43.51 - $44.57 $3.74 Million - $3.83 Million	85,989 Added 501.36%	103,140 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$41.05 - $44.42 $1.65 Million - $1.78 Million	-40,086 Reduced 70.04%	17,151 $756,000
Q3 2023 Nov 14, 2023	SELL	$41.93 - $43.31 $1.51 Million - $1.56 Million	-36,111 Reduced 38.68%	57,237 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$42.12 - $43.27 $2.48 Million - $2.54 Million	58,807 Added 170.25%	93,348 $4.01 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $43.92 $1.14 Million - $1.2 Million	-27,299 Reduced 44.14%	34,541 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.43 - $43.25 $13.2 Million - $14.1 Million	-325,981 Reduced 84.05%	61,840 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$40.36 - $44.82 $14.5 Million - $16.1 Million	-359,972 Reduced 48.14%	387,821 $15.7 Million
Q2 2022 Aug 16, 2022	BUY	$41.56 - $47.19 $29.6 Million - $33.6 Million	711,310 Added 1949.7%	747,793 $31.3 Million
Q1 2022 May 17, 2022	SELL	$45.82 - $49.64 $2.67 Million - $2.89 Million	-58,186 Reduced 61.46%	36,483 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$48.82 - $50.08 $3.4 Million - $3.49 Million	69,597 Added 277.59%	94,669 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$49.76 - $50.47 $516,409 - $523,777	10,378 Added 70.63%	25,072 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$49.65 - $50.31 $4.74 Million - $4.81 Million	-95,566 Reduced 86.67%	14,694 $739,000
Q1 2021 May 18, 2021	BUY	$49.22 - $50.58 $3.7 Million - $3.8 Million	75,150 Added 214.04%	110,260 $5.52 Million
Q4 2020 Feb 17, 2021	SELL	$48.12 - $50.44 $5.55 Million - $5.82 Million	-115,355 Reduced 76.67%	35,110 $1.77 Million
Q3 2020 Nov 17, 2020	BUY	$47.05 - $49.47 $826,056 - $868,544	17,557 Added 13.21%	150,465 $7.28 Million
Q2 2020 Aug 17, 2020	SELL	$42.53 - $48.81 $4.52 Million - $5.19 Million	-106,375 Reduced 44.46%	132,908 $6.26 Million
Q1 2020 May 15, 2020	BUY	$39.14 - $50.12 $4.34 Million - $5.55 Million	110,832 Added 86.28%	239,283 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$48.74 - $50.03 $3.05 Million - $3.13 Million	62,526 Added 94.84%	128,451 $6.39 Million
Q3 2019 Nov 14, 2019	SELL	$49.25 - $49.52 $360,608 - $362,585	-7,322 Reduced 10.0%	65,925 $3.25 Million
Q2 2019 Aug 15, 2019	BUY	N/A	73,247 New	73,247 $3.61 Million
Q1 2019 May 16, 2019	SELL	N/A	-40,476 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-25,171 Reduced 38.34%	40,476 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,386 Added 5.44%	65,647 $3.21 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-52,459 Reduced 45.73%	62,261 $3.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,975 Reduced 41.08%	114,720 $5.58 Million
Q4 2017 Feb 15, 2018	BUY	N/A	104,152 Added 115.03%	194,695 $9.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90,543	90,543 $4.54 Million

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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About GS ETF TR ACCESS HIGH YIELD CO

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Jane Street Group, LLC Gs ETF Tr Access High Yield CO Transaction History