Jane Street Group, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Jane Street Group, LLC holds 1,194,485 shares of BBJP stock, worth $66.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,194,485

Previous 172,634 591.92%

Holding current value

$66.8 Million

Previous $9.74 Million 626.92%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.27 - $60.45 $53.4 Million - $61.8 Million	1,021,851 Added 591.92%	1,194,485 $70.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.64 - $57.88 $9.43 Million - $9.99 Million	172,634 New	172,634 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$47.78 - $53.33 $31.3 Million - $34.9 Million	-654,761 Reduced 60.58%	426,124 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.37 - $53.05 $31.2 Million - $33.5 Million	631,433 Added 140.49%	1,080,885 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.62 - $53.01 $12.5 Million - $14 Million	263,189 Added 141.3%	449,452 $23.2 Million
Q1 2023 May 15, 2023	SELL	$44.06 - $48.48 $16.4 Million - $18.1 Million	-373,061 Reduced 66.7%	186,263 $9.02 Million
Q4 2022 Feb 14, 2023	SELL	$40.5 - $46.89 $11.3 Million - $13.1 Million	-278,802 Reduced 33.26%	559,324 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $47.69 $24 Million - $28 Million	-587,524 Reduced 41.21%	838,126 $34.2 Million
Q2 2022 Aug 16, 2022	BUY	$43.43 - $51.38 $48.2 Million - $57 Million	1,109,422 Added 350.83%	1,425,650 $62.8 Million
Q1 2022 May 17, 2022	BUY	$47.94 - $55.97 $15.2 Million - $17.7 Million	316,228 New	316,228 $16 Million
Q4 2021 Feb 15, 2022	SELL	$54.96 - $58.77 $27.4 Million - $29.3 Million	-498,484 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$55.46 - $61.89 $24.4 Million - $27.2 Million	439,824 Added 749.79%	498,484 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$54.39 - $58.14 $3.19 Million - $3.41 Million	58,660 New	58,660 $3.31 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Jane Street Group, LLC Jp Morgan ETF Trust Betabuilde Transaction History