Jane Street Group, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Jane Street Group, LLC holds 892,337 shares of ANGL stock, worth $26.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

892,337

Previous 500,000 78.47%

Holding current value

$26.3 Million

Previous $14.5 Million 74.04%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $11 Million - $11.3 Million	392,337 Added 78.47%	892,337 $25.3 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $29.14 $14.3 Million - $14.6 Million	500,000 New	500,000 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $45.4 Million - $46.8 Million	-1,676,197 Reduced 73.53%	603,481 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $27.96 $50.3 Million - $51.9 Million	1,857,313 Added 439.74%	2,279,678 $63.3 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $28.29 $7.48 Million - $7.82 Million	-276,425 Reduced 39.56%	422,365 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $27.75 $94.2 Million - $101 Million	-3,630,386 Reduced 83.86%	698,790 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $127 Million - $139 Million	-4,857,572 Reduced 52.88%	4,329,176 $114 Million
Q2 2022 Aug 16, 2022	BUY	$26.53 - $30.53 $167 Million - $193 Million	6,312,430 Added 219.61%	9,186,748 $248 Million
Q1 2022 May 17, 2022	SELL	$29.63 - $32.87 $421 Million - $467 Million	-14,195,298 Reduced 83.16%	2,874,318 $87.4 Million
Q4 2021 Feb 15, 2022	BUY	$32.36 - $33.41 $177 Million - $183 Million	5,468,553 Added 47.14%	17,069,616 $563 Million
Q3 2021 Nov 16, 2021	BUY	$32.72 - $33.43 $5.36 Million - $5.48 Million	163,874 Added 1.43%	11,601,063 $383 Million
Q2 2021 Aug 16, 2021	BUY	$31.92 - $32.9 $156 Million - $161 Million	4,880,213 Added 74.43%	11,437,189 $376 Million
Q1 2021 May 18, 2021	BUY	$31.31 - $32.62 $183 Million - $190 Million	5,829,455 Added 801.28%	6,556,976 $209 Million
Q4 2020 Feb 17, 2021	SELL	$29.66 - $32.18 $64.1 Million - $69.5 Million	-2,160,198 Reduced 74.81%	727,521 $23.4 Million
Q3 2020 Nov 17, 2020	BUY	$28.6 - $30.69 $54.9 Million - $58.9 Million	1,918,278 Added 197.87%	2,887,719 $85.9 Million
Q2 2020 Aug 17, 2020	BUY	$24.93 - $29.21 $9.62 Million - $11.3 Million	385,989 Added 66.16%	969,441 $27.8 Million
Q1 2020 May 15, 2020	BUY	$21.5 - $30.53 $1.67 Million - $2.38 Million	77,859 Added 15.4%	583,452 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.93 - $29.97 $9.5 Million - $9.84 Million	328,271 Added 185.13%	505,593 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$29.27 - $29.57 $10.8 Million - $10.9 Million	-370,198 Reduced 67.61%	177,322 $5.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-199,418 Reduced 26.7%	547,520 $16 Million
Q1 2019 May 16, 2019	BUY	N/A	562,982 Added 306.04%	746,938 $21.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-38,089 Reduced 17.15%	183,956 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,781 Added 29.65%	222,045 $6.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	24,275 Added 16.51%	171,264 $4.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-144,121 Reduced 49.51%	146,989 $4.27 Million
Q4 2017 Feb 15, 2018	BUY	N/A	291,110	291,110 $8.72 Million

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Jane Street Group, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History