Jane Street Group, LLC Bny Mellon ETF Tr Internationa Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Jane Street Group, LLC holds 13,871 shares of BKIE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,871
Previous 59,969 76.87%
Holding current value
$1.02 Million
Previous $4.46 Million 75.39%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.1 - $80.12 $3.28 Million - $3.69 Million
-46,098 Reduced 76.87%
13,871 $1.1 Million
Q2 2024

Aug 14, 2024
BUY
$71.42 - $76.6 $2.46 Million - $2.64 Million
34,455 Added 135.04%
59,969 $4.46 Million
Q1 2024

May 15, 2024
BUY
$69.31 - $75.73 $1.77 Million - $1.93 Million
25,514 New
25,514 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$64.96 - $70.16 $2.53 Million - $2.74 Million
38,994 New
38,994 $2.54 Million
Q1 2023

May 15, 2023
BUY
$62.65 - $68.14 $290,570 - $316,033
4,638 New
4,638 $311,000
Q2 2022

Aug 16, 2022
BUY
$59.47 - $70.69 $74,991 - $89,140
1,261 Added 16.42%
8,941 $541,000
Q1 2022

May 17, 2022
BUY
$64.3 - $75.36 $493,824 - $578,764
7,680 New
7,680 $540,000
Q2 2021

Aug 16, 2021
SELL
$70.39 - $75.93 $269,382 - $290,584
-3,827 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$66.55 - $70.91 $62,889 - $67,009
-945 Reduced 19.8%
3,827 $268,000
Q4 2020

Feb 17, 2021
SELL
$56.66 - $67.56 $1.27 Million - $1.51 Million
-22,350 Reduced 82.41%
4,772 $320,000
Q3 2020

Nov 17, 2020
BUY
$56.71 - $61.31 $2,268 - $2,452
40 Added 0.15%
27,122 $1.61 Million
Q2 2020

Aug 17, 2020
BUY
$50.83 - $59.37 $1.38 Million - $1.61 Million
27,082 New
27,082 $1.54 Million

Others Institutions Holding BKIE

# of Institutions
45
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR INTERNATIONA

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