Jane Street Group, LLC J P Morgan Exchange Traded Fd Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 92,540 shares of JPIE stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,540

Previous 70,841 30.63%

Holding current value

$4.21 Million

Previous $3.23 Million 30.49%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.21 - $45.87 $981,011 - $995,333	21,699 Added 30.63%	92,540 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$43.78 - $45.84 $436,092 - $456,612	-9,961 Reduced 12.33%	70,841 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$44.22 - $45.5 $1.54 Million - $1.59 Million	34,892 Added 76.0%	80,802 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$45.13 - $45.92 $145,860 - $148,413	3,232 Added 7.57%	45,910 $2.08 Million
Q1 2023 May 15, 2023	BUY	$44.82 - $46.38 $816,530 - $844,950	18,218 Added 74.48%	42,678 $1.95 Million

Q4 2022 Feb 14, 2023	BUY	$44.03 - $45.62 $696,378 - $721,525	15,816 Added 182.97%	24,460 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $47.08 $387,251 - $406,959	8,644 New	8,644 $383,000
Q2 2022 Aug 16, 2022	SELL	$45.56 - $48.41 $947,511 - $1.01 Million	-20,797 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$47.79 - $50.22 $557,088 - $585,414	11,657 Added 127.54%	20,797 $998,000
Q4 2021 Feb 15, 2022	BUY	$49.89 - $50.53 $455,994 - $461,844	9,140 New	9,140 $459,000

Others Institutions Holding JPIE

# of Institutions

181

Shares Held

20.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

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Jane Street Group, LLC J P Morgan Exchange Traded Fd Transaction History