Jane Street Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Jane Street Group, LLC holds 493,342 shares of BBIN stock, worth $30.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
493,342
Previous 498,365 1.01%
Holding current value
$30.4 Million
Previous $30 Million 2.74%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.42 - $61.75 $288,420 - $310,170
-5,023 Reduced 1.01%
493,342 $29.1 Million
Q1 2024

May 15, 2024
BUY
$55.4 - $60.38 $3.86 Million - $4.21 Million
69,690 Added 16.26%
498,365 $30 Million
Q4 2023

Feb 14, 2024
BUY
$49.81 - $57.1 $21.4 Million - $24.5 Million
428,675 New
428,675 $24.4 Million
Q2 2023

Aug 14, 2023
SELL
$53.21 - $56.52 $5.37 Million - $5.71 Million
-101,004 Reduced 19.64%
413,306 $22.7 Million
Q1 2023

May 15, 2023
BUY
$50.07 - $54.6 $6.91 Million - $7.54 Million
138,050 Added 36.69%
514,310 $27.7 Million
Q4 2022

Feb 14, 2023
BUY
$42.18 - $51.42 $15.9 Million - $19.3 Million
376,260 New
376,260 $18.7 Million
Q2 2022

Aug 16, 2022
BUY
$46.92 - $56.3 $22 Million - $26.4 Million
468,691 Added 449.64%
572,928 $27.1 Million
Q1 2022

May 17, 2022
BUY
$50.74 - $60.38 $5.29 Million - $6.29 Million
104,237 New
104,237 $5.79 Million
Q4 2021

Feb 15, 2022
SELL
$57.57 - $61.62 $37 Million - $39.6 Million
-642,837 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$58.15 - $62.22 $1.28 Million - $1.37 Million
22,031 Added 3.55%
642,837 $37.8 Million
Q2 2021

Aug 16, 2021
BUY
$58.2 - $62.2 $33.6 Million - $35.9 Million
576,606 Added 1304.54%
620,806 $37.1 Million
Q1 2021

May 18, 2021
SELL
$54.82 - $58.43 $1.64 Million - $1.75 Million
-29,950 Reduced 40.39%
44,200 $2.54 Million
Q4 2020

Feb 17, 2021
BUY
$46.29 - $55.81 $355,970 - $429,178
7,690 Added 11.57%
74,150 $4.1 Million
Q3 2020

Nov 17, 2020
SELL
$46.37 - $50.08 $341,561 - $368,889
-7,366 Reduced 9.98%
66,460 $3.21 Million
Q2 2020

Aug 17, 2020
BUY
$38.1 - $48.38 $2.81 Million - $3.57 Million
73,826 New
73,826 $3.4 Million

Others Institutions Holding BBIN

# of Institutions
102
Shares Held
63.7M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCH-TRADED FD TR B

BBIN Quotes by TradingView
  • Ticker BBIN
  • Sector ETFs
  • Industry ETFs
More about BBIN
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