Jane Street Group, LLC Vaneck ETF Tr Green 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 Green Bd ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 35,176 shares of GRNB stock, worth $837,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,176

Previous 51,124 31.19%

Holding current value

$837,188

Previous $1.21 Million 28.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.49 - $24.57 $374,618 - $391,842	-15,948 Reduced 31.19%	35,176 $863,000
Q2 2024 Aug 14, 2024	BUY	$23.22 - $23.77 $1.19 Million - $1.22 Million	51,124 New	51,124 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $23.89 $3.72 Million - $4 Million	-167,430 Reduced 80.98%	39,327 $937,000
Q3 2023 Nov 14, 2023	SELL	$22.6 - $23.4 $5 Million - $5.18 Million	-221,215 Reduced 51.69%	206,757 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$23.16 - $23.64 $5.5 Million - $5.61 Million	237,468 Added 124.65%	427,972 $9.97 Million
Q1 2023 May 15, 2023	BUY	$22.89 - $23.71 $4.12 Million - $4.27 Million	179,971 Added 1708.64%	190,504 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$22.06 - $23.39 $8.89 Million - $9.43 Million	-403,083 Reduced 97.45%	10,533 $242,000
Q3 2022 Nov 14, 2022	BUY	$22.41 - $24.08 $3.98 Million - $4.27 Million	177,390 Added 75.09%	413,616 $9.3 Million
Q2 2022 Aug 16, 2022	SELL	$23.21 - $24.97 $2.43 Million - $2.62 Million	-104,848 Reduced 30.74%	236,226 $5.57 Million
Q1 2022 May 17, 2022	BUY	$24.79 - $26.63 $8.46 Million - $9.08 Million	341,074 New	341,074 $8.52 Million
Q4 2021 Feb 15, 2022	SELL	$26.65 - $27.17 $755,367 - $770,106	-28,344 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$27.15 - $27.64 $2.09 Million - $2.13 Million	-77,065 Reduced 73.11%	28,344 $770,000
Q2 2021 Aug 16, 2021	BUY	$27.07 - $27.46 $2.02 Million - $2.05 Million	74,517 Added 241.22%	105,409 $2.89 Million
Q1 2021 May 18, 2021	BUY	$27.04 - $27.94 $835,319 - $863,122	30,892 New	30,892 $837,000
Q4 2020 Feb 17, 2021	SELL	$27.61 - $27.95 $2.35 Million - $2.38 Million	-85,023 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$27.49 - $28.08 $1.85 Million - $1.89 Million	67,146 Added 375.6%	85,023 $2.36 Million
Q2 2020 Aug 17, 2020	SELL	$26.27 - $27.54 $707,792 - $742,010	-26,943 Reduced 60.11%	17,877 $492,000
Q1 2020 May 15, 2020	BUY	$25.6 - $27.62 $694,604 - $749,413	27,133 Added 153.41%	44,820 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$26.41 - $26.83 $191,102 - $194,141	7,236 Added 69.24%	17,687 $468,000
Q3 2019 Nov 14, 2019	SELL	$26.43 - $27.08 $147,822 - $151,458	-5,593 Reduced 34.86%	10,451 $279,000
Q2 2019 Aug 15, 2019	SELL	N/A	-26,106 Reduced 61.94%	16,044 $430,000
Q1 2019 May 16, 2019	BUY	N/A	17,186 Added 68.84%	42,150 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,633 Added 29.14%	24,964 $639,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,874 Reduced 43.48%	19,331 $499,000
Q2 2018 Aug 15, 2018	BUY	N/A	19,728 Added 136.27%	34,205 $889,000
Q1 2018 May 15, 2018	SELL	N/A	-54,076 Reduced 78.88%	14,477 $392,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,239 Added 4.96%	68,553 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,314	65,314 $1.75 Million

Others Institutions Holding GRNB

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

9.24K

View Full List

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
Sector ETFs
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Jane Street Group, LLC Vaneck ETF Tr Green Bd ETF Transaction History