Jane Street Group, LLC Principal Exchange Traded Fds Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Jane Street Group, LLC holds 81,073 shares of YLD stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,073

Holding current value

$1.58 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.89 - $19.62 $1.53 Million - $1.59 Million	81,073 New	81,073 $1.58 Million
Q1 2024 May 15, 2024	SELL	$18.75 - $19.2 $902,550 - $924,211	-48,136 Reduced 53.45%	41,919 $803,000
Q4 2023 Feb 14, 2024	SELL	$17.66 - $19.07 $2.08 Million - $2.25 Million	-117,795 Reduced 56.67%	90,055 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$18.0 - $18.49 $3.38 Million - $3.47 Million	187,719 Added 932.49%	207,850 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$18.08 - $18.44 $2.63 Million - $2.69 Million	-145,637 Reduced 87.86%	20,131 $369,000
Q1 2023 May 15, 2023	SELL	$17.85 - $18.59 $3.29 Million - $3.42 Million	-184,165 Reduced 52.63%	165,768 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$17.34 - $18.43 $4.04 Million - $4.3 Million	233,072 Added 199.44%	349,933 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.3 - $18.84 $2.02 Million - $2.2 Million	116,861 New	116,861 $2.03 Million
Q2 2022 Aug 16, 2022	SELL	$17.75 - $19.87 $356,065 - $398,592	-20,060 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$19.56 - $20.81 $977,471 - $1.04 Million	-49,973 Reduced 71.36%	20,060 $400,000
Q4 2021 Feb 15, 2022	BUY	$20.58 - $21.01 $870,266 - $888,449	42,287 Added 152.41%	70,033 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$20.65 - $21.08 $448,476 - $457,815	21,718 Added 360.29%	27,746 $581,000
Q2 2021 Aug 16, 2021	BUY	$20.4 - $20.89 $122,971 - $125,924	6,028 New	6,028 $252,000
Q1 2021 May 18, 2021	SELL	$19.78 - $20.4 $869,667 - $896,926	-43,967 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$18.69 - $19.85 $529,282 - $562,132	-28,319 Reduced 39.18%	43,967 $1.75 Million
Q3 2020 Nov 17, 2020	SELL	$18.04 - $19.25 $906,131 - $966,908	-50,229 Reduced 41.0%	72,286 $2.73 Million
Q2 2020 Aug 17, 2020	BUY	$15.85 - $18.63 $266,834 - $313,636	16,835 Added 15.93%	122,515 $4.43 Million
Q1 2020 May 15, 2020	BUY	$14.66 - $20.62 $1.19 Million - $1.67 Million	80,967 Added 327.63%	105,680 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $20.57 $335,325 - $347,838	-16,910 Reduced 40.63%	24,713 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$19.99 - $20.15 $832,043 - $838,703	41,623 New	41,623 $1.67 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,997 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,740 Reduced 43.42%	13,997 $570,000
Q2 2018 Aug 15, 2018	BUY	N/A	100 Added 0.41%	24,737 $996,000
Q1 2018 May 15, 2018	BUY	N/A	24,637 New	24,637 $984,000
Q4 2017 Feb 15, 2018	SELL	N/A	-18,015 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	18,015	18,015 $756,000

Others Institutions Holding YLD

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

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Jane Street Group, LLC Principal Exchange Traded Fds Transaction History