Jane Street Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Jane Street Group, LLC holds 50,287 shares of BILS stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,287

Previous 121,364 58.57%

Holding current value

$5.01 Million

Previous $12.1 Million 58.59%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.98 - $99.4 $7.04 Million - $7.07 Million	-71,077 Reduced 58.57%	50,287 $5 Million
Q1 2024 May 15, 2024	BUY	$99.05 - $99.53 $11.3 Million - $11.4 Million	114,054 Added 1560.25%	121,364 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.89 - $99.53 $3.9 Million - $3.92 Million	-39,395 Reduced 84.35%	7,310 $724,000
Q3 2023 Nov 14, 2023	SELL	$99.03 - $99.47 $71.5 Million - $71.8 Million	-721,580 Reduced 93.92%	46,705 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$99.07 - $99.51 $67.8 Million - $68.1 Million	684,774 Added 819.98%	768,285 $76.4 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $8.28 Million - $8.32 Million	83,511 New	83,511 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$99.45 - $99.69 $1.1 Million - $1.1 Million	-11,038 Reduced 22.11%	38,888 $3.87 Million
Q2 2022 Aug 16, 2022	SELL	$99.62 - $99.93 $3.12 Million - $3.13 Million	-31,290 Reduced 38.53%	49,926 $4.98 Million
Q1 2022 May 17, 2022	SELL	$99.83 - $100.0 $3.4 Million - $3.41 Million	-34,051 Reduced 29.54%	81,216 $8.11 Million
Q4 2021 Feb 15, 2022	BUY	$99.99 - $100.04 $8.24 Million - $8.24 Million	82,364 Added 250.32%	115,267 $11.5 Million
Q3 2021 Nov 16, 2021	SELL	$100.04 - $100.06 $20,108 - $20,112	-201 Reduced 0.61%	32,903 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$100.05 - $100.09 $452,125 - $452,306	-4,519 Reduced 12.01%	33,104 $3.31 Million
Q1 2021 May 18, 2021	SELL	$100.08 - $100.1 $807,845 - $808,007	-8,072 Reduced 17.66%	37,623 $3.77 Million
Q4 2020 Feb 17, 2021	BUY	$100.07 - $100.09 $4.57 Million - $4.57 Million	45,695 New	45,695 $4.57 Million

Others Institutions Holding BILS

# of Institutions

238

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History