Jane Street Group, LLC Blackrock ETF Tr Ii High Yield Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Blackrock ETF Tr Ii High Yield stock. As of the latest transaction made, Jane Street Group, LLC holds 146,984 shares of HYMU stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,984

Holding current value

$3.38 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.25 $3.31 Million - $3.42 Million	146,984 New	146,984 $3.41 Million
Q1 2024 May 15, 2024	SELL	$21.65 - $22.45 $2.21 Million - $2.29 Million	-101,986 Reduced 60.28%	67,214 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$19.89 - $22.18 $391,196 - $436,236	-19,668 Reduced 10.41%	169,200 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$20.32 - $21.83 $1.09 Million - $1.17 Million	-53,731 Reduced 22.15%	188,868 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$21.17 - $21.93 $3.89 Million - $4.03 Million	183,622 Added 311.35%	242,599 $5.28 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $22.2 $929,861 - $979,730	44,132 Added 297.29%	58,977 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$19.9 - $21.7 $151,339 - $165,028	-7,605 Reduced 33.88%	14,845 $313,000
Q3 2022 Nov 14, 2022	SELL	$20.51 - $22.89 $1.07 Million - $1.2 Million	-52,255 Reduced 69.95%	22,450 $460,000
Q2 2022 Aug 16, 2022	BUY	$21.08 - $23.77 $1.01 Million - $1.14 Million	48,016 Added 179.91%	74,705 $1.62 Million
Q1 2022 May 17, 2022	SELL	$23.8 - $26.06 $1.33 Million - $1.46 Million	-55,939 Reduced 67.7%	26,689 $635,000
Q4 2021 Feb 15, 2022	SELL	$25.97 - $26.42 $1.37 Million - $1.4 Million	-52,942 Reduced 39.05%	82,628 $2.16 Million
Q3 2021 Nov 16, 2021	SELL	$26.4 - $27.05 $424,908 - $435,369	-16,095 Reduced 10.61%	135,570 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$25.37 - $26.58 $1.05 Million - $1.1 Million	-41,446 Reduced 21.46%	151,665 $4.03 Million
Q1 2021 May 18, 2021	BUY	$25.18 - $25.33 $4.86 Million - $4.89 Million	193,111 New	193,111 $4.89 Million

Others Institutions Holding HYMU

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

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Jane Street Group, LLC Blackrock ETF Tr Ii High Yield Transaction History