Jane Street Group, LLC Bondbloxx ETF Tr Jp Morgan Usd Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Bondbloxx ETF Tr Jp Morgan Usd stock. As of the latest transaction made, Jane Street Group, LLC holds 25,882 shares of XEMD stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,882

Previous 45,930 43.65%

Holding current value

$1.07 Million

Previous $1.87 Million 42.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.07 - $41.74 $803,323 - $836,803	-20,048 Reduced 43.65%	25,882 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$37.96 - $41.18 $1.08 Million - $1.18 Million	28,549 Added 164.25%	45,930 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$38.83 - $40.33 $35,218 - $36,579	907 Added 5.51%	17,381 $675,000
Q2 2023 Aug 14, 2023	SELL	$38.95 - $39.86 $1.17 Million - $1.2 Million	-30,002 Reduced 64.55%	16,474 $656,000
Q1 2023 May 15, 2023	BUY	$0.0 - $40.91 $0 - $537,598	13,141 Added 39.42%	46,476 $1.85 Million

Q4 2022 Feb 14, 2023	SELL	$38.13 - $40.54 $467,893 - $497,466	-12,271 Reduced 26.91%	33,335 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-771 Reduced 1.66%	45,606 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	N/A	46,377 New	46,377 $1.85 Million

Others Institutions Holding XEMD

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About BONDBLOXX ETF TR JP MORGAN USD

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Jane Street Group, LLC Bondbloxx ETF Tr Jp Morgan Usd Transaction History