Jane Street Group, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Jane Street Group, LLC holds 11,655 shares of BCD stock, worth $373,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,655

Previous 47,452 75.44%

Holding current value

$373,892

Previous $1.54 Million 75.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.53 - $33.02 $1.09 Million - $1.18 Million	-35,797 Reduced 75.44%	11,655 $380,000
Q2 2024 Aug 14, 2024	SELL	$31.71 - $34.11 $380,298 - $409,081	-11,993 Reduced 20.17%	47,452 $1.54 Million
Q1 2024 May 15, 2024	SELL	$29.71 - $31.55 $903,094 - $959,025	-30,397 Reduced 33.83%	59,445 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$30.59 - $33.66 $834,464 - $918,211	-27,279 Reduced 23.29%	89,842 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$32.03 - $34.11 $101,374 - $107,958	3,165 Added 2.78%	117,121 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $34.0 $2.98 Million - $3.28 Million	96,500 Added 552.82%	113,956 $3.64 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $34.74 $70,864 - $76,740	2,209 Added 14.49%	17,456 $578,000
Q4 2022 Feb 14, 2023	SELL	$34.05 - $36.99 $1.22 Million - $1.33 Million	-35,912 Reduced 70.2%	15,247 $527,000
Q3 2022 Nov 14, 2022	BUY	$33.91 - $38.63 $363,311 - $413,881	10,714 Added 26.49%	51,159 $1.78 Million
Q2 2022 Aug 16, 2022	BUY	$36.1 - $42.25 $1.46 Million - $1.71 Million	40,445 New	40,445 $1.46 Million
Q1 2022 May 17, 2022	SELL	$30.96 - $40.39 $1.21 Million - $1.58 Million	-39,043 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$30.13 - $34.58 $200,153 - $229,714	6,643 Added 20.5%	39,043 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $32.99 $967,140 - $1.07 Million	32,400 New	32,400 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$27.04 - $31.0 $679,839 - $779,402	-25,142 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.55 - $28.19 $642,378 - $708,752	25,142 New	25,142 $677,000
Q4 2020 Feb 17, 2021	SELL	$22.83 - $25.39 $398,269 - $442,928	-17,445 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$21.08 - $23.71 $23,714 - $26,673	-1,125 Reduced 6.06%	17,445 $404,000
Q2 2020 Aug 17, 2020	BUY	$19.3 - $20.98 $358,401 - $389,598	18,570 New	18,570 $390,000
Q1 2019 May 16, 2019	SELL	$23.16 - $25.02 $259,507 - $280,349	-11,205 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.16 - $26.41 $259,507 - $295,924	11,205 New	11,205 $260,000

Others Institutions Holding BCD

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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Jane Street Group, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History