Jane Street Group, LLC Vaneck Intermediate Muni ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 374,047 shares of ITM stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

374,047

Previous 1,170,094 68.03%

Holding current value

$17.2 Million

Previous $54.4 Million 68.49%

% of portfolio

0.02%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.32 - $46.3 $36.1 Million - $36.9 Million	-796,047 Reduced 68.03%	374,047 $17.1 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $47.1 $54.1 Million - $55.1 Million	1,170,094 New	1,170,094 $54.4 Million
Q3 2023 Nov 14, 2023	SELL	$44.1 - $46.32 $9 Million - $9.45 Million	-203,971 Reduced 70.0%	87,416 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $46.87 $30.2 Million - $31.3 Million	-667,224 Reduced 69.6%	291,387 $13.4 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $46.87 $43.5 Million - $44.9 Million	958,611 New	958,611 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.54 - $46.93 $35.6 Million - $38.3 Million	816,844 Added 265.93%	1,124,013 $48.9 Million
Q2 2022 Aug 16, 2022	BUY	$44.55 - $47.22 $2.69 Million - $2.85 Million	60,411 Added 24.48%	307,169 $14 Million
Q1 2022 May 17, 2022	SELL	$47.13 - $51.25 $5.07 Million - $5.51 Million	-107,605 Reduced 30.37%	246,758 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$50.85 - $51.43 $996,507 - $1.01 Million	19,597 Added 5.85%	354,363 $18.2 Million
Q3 2021 Nov 16, 2021	BUY	$51.24 - $52.24 $7.34 Million - $7.49 Million	143,308 Added 74.85%	334,766 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.12 - $52.03 $8.84 Million - $9 Million	172,995 Added 936.98%	191,458 $9.92 Million
Q1 2021 May 18, 2021	SELL	$50.99 - $52.34 $2.11 Million - $2.16 Million	-41,300 Reduced 69.11%	18,463 $946,000
Q4 2020 Feb 17, 2021	BUY	$50.91 - $52.11 $2.2 Million - $2.26 Million	43,278 Added 262.53%	59,763 $3.11 Million
Q3 2020 Nov 17, 2020	SELL	$50.84 - $51.98 $5.78 Million - $5.91 Million	-113,750 Reduced 87.34%	16,485 $845,000
Q2 2020 Aug 17, 2020	SELL	$47.37 - $51.03 $13.4 Million - $14.4 Million	-282,366 Reduced 68.44%	130,235 $6.63 Million
Q1 2020 May 15, 2020	BUY	$39.2 - $52.09 $14.3 Million - $19 Million	365,107 Added 768.74%	412,601 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.84 - $50.73 $1.35 Million - $1.37 Million	27,090 Added 132.77%	47,494 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $50.65 $11.7 Million - $11.9 Million	-234,428 Reduced 91.99%	20,404 $1.03 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-410,422 Reduced 61.69%	254,832 $12.7 Million
Q1 2019 May 16, 2019	BUY	N/A	476,886 Added 253.17%	665,254 $32.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	188,368 New	188,368 $8.94 Million

Others Institutions Holding ITM

# of Institutions

172

Shares Held

36.7M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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Jane Street Group, LLC Vaneck Intermediate Muni ETF Transaction History