Jane Street Group, LLC Bny Mellon ETF Tr Emerging Mkt Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$55.71 - $60.9 $430,248 - $470,330	-7,723 Reduced 44.51%	9,630 $575,000
Q1 2024 May 15, 2024	SELL	$52.92 - $57.95 $709,763 - $777,225	-13,412 Reduced 43.59%	17,353 $999,000
Q4 2023 Feb 14, 2024	BUY	$50.5 - $56.13 $1.02 Million - $1.13 Million	20,160 Added 190.1%	30,765 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$52.96 - $58.64 $16,046 - $17,767	303 Added 2.94%	10,605 $563,000
Q2 2023 Aug 14, 2023	BUY	$53.25 - $57.31 $164,649 - $177,202	3,092 Added 42.88%	10,302 $571,000
Q1 2023 May 15, 2023	BUY	$52.08 - $59.13 $375,496 - $426,327	7,210 New	7,210 $398,000
Q2 2022 Aug 16, 2022	SELL	$55.47 - $65.13 $4,215 - $4,949	-76 Reduced 0.67%	11,254 $638,000
Q1 2022 May 17, 2022	BUY	$58.3 - $71.04 $660,539 - $804,883	11,330 New	11,330 $716,000
Q4 2021 Feb 15, 2022	SELL	$66.36 - $72.1 $840,582 - $913,290	-12,667 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$68.32 - $76.17 $422,217 - $470,730	6,180 Added 95.27%	12,667 $883,000
Q2 2021 Aug 16, 2021	BUY	$72.48 - $78.09 $470,177 - $506,569	6,487 New	6,487 $500,000
Q4 2020 Feb 17, 2021	SELL	$61.76 - $72.69 $2.57 Million - $3.02 Million	-41,594 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$57.42 - $64.25 $67,698 - $75,750	1,179 Added 2.92%	41,594 $2.6 Million
Q2 2020 Aug 17, 2020	BUY	$49.71 - $58.46 $2.01 Million - $2.36 Million	40,415 New	40,415 $2.3 Million

Others Institutions Holding BKEM

# of Institutions

14

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

1.22M
Shares

$72.8 Million
2.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

59.8K
Shares

$3.57 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

45.4K
Shares

$2.72 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

16.7K
Shares

$995,768
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

7.3K
Shares

$436,201
0.0% of portfolio

About BNY MELLON ETF TR EMERGING MKT

Ticker BKEM
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