Jane Street Group, LLC Jp Morgan Tr Mun ETF (De) Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Jane Street Group, LLC holds 30,946 shares of JMUB stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,946

Previous 15,800 95.86%

Holding current value

$1.56 Million

Previous $796,000 99.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $51.27 $759,571 - $776,535	15,146 Added 95.86%	30,946 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$49.92 - $50.63 $4.61 Million - $4.67 Million	-92,261 Reduced 85.38%	15,800 $796,000
Q1 2024 May 15, 2024	BUY	$50.54 - $51.04 $4.36 Million - $4.4 Million	86,296 Added 396.49%	108,061 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $51.17 $6.77 Million - $7.27 Million	-142,083 Reduced 86.72%	21,765 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$48.34 - $50.47 $3.55 Million - $3.71 Million	73,486 Added 81.32%	163,848 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$49.58 - $51.03 $24.9 Million - $25.6 Million	-502,270 Reduced 84.75%	90,362 $4.54 Million
Q1 2023 May 15, 2023	BUY	$49.57 - $51.03 $25.9 Million - $26.7 Million	522,642 Added 746.74%	592,632 $30 Million
Q4 2022 Feb 14, 2023	BUY	$47.75 - $50.14 $1.81 Million - $1.9 Million	37,993 Added 118.74%	69,990 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $51.22 $3.43 Million - $3.63 Million	-70,935 Reduced 68.91%	31,997 $1.55 Million
Q2 2022 Aug 16, 2022	BUY	$49.21 - $51.35 $3.56 Million - $3.71 Million	72,344 Added 236.51%	102,932 $5.14 Million
Q1 2022 May 17, 2022	BUY	$51.25 - $54.82 $619,766 - $662,938	12,093 Added 65.39%	30,588 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$54.63 - $55.1 $778,258 - $784,954	-14,246 Reduced 43.51%	18,495 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$54.97 - $55.72 $504,569 - $511,453	-9,179 Reduced 21.9%	32,741 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$54.51 - $55.47 $1.36 Million - $1.38 Million	24,949 Added 147.01%	41,920 $2.32 Million
Q1 2021 May 18, 2021	SELL	$54.28 - $55.56 $4.49 Million - $4.59 Million	-82,668 Reduced 82.97%	16,971 $925,000
Q4 2020 Feb 17, 2021	BUY	$54.15 - $55.12 $5.4 Million - $5.49 Million	99,639 New	99,639 $5.49 Million
Q3 2020 Nov 17, 2020	SELL	$53.89 - $55.02 $3.52 Million - $3.6 Million	-65,347 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$51.65 - $54.01 $2.22 Million - $2.32 Million	42,956 Added 191.84%	65,347 $3.53 Million
Q1 2020 May 15, 2020	SELL	$48.49 - $55.41 $2.04 Million - $2.33 Million	-42,107 Reduced 65.28%	22,391 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$53.58 - $54.67 $888,999 - $907,084	-16,592 Reduced 20.46%	64,498 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$53.5 - $54.83 $2.47 Million - $2.53 Million	46,101 Added 131.76%	81,090 $4.39 Million
Q2 2019 Aug 15, 2019	SELL	$52.46 - $53.61 $276,149 - $282,203	-5,264 Reduced 13.08%	34,989 $1.87 Million
Q1 2019 May 16, 2019	SELL	$51.29 - $52.81 $427,296 - $439,960	-8,331 Reduced 17.15%	40,253 $2.12 Million
Q4 2018 Feb 15, 2019	BUY	$50.04 - $51.35 $2.43 Million - $2.49 Million	48,584 New	48,584 $2.49 Million

Others Institutions Holding JMUB

# of Institutions

274

Shares Held

26.5M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Jane Street Group, LLC Jp Morgan Tr Mun ETF (De) Transaction History