Jane Street Group, LLC Bny Mellon ETF Tr Ultra Short Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$49.43 - $49.69 $990,428 - $995,638	20,037 Added 113.13%	37,748 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$49.01 - $49.55 $75,622 - $76,455	-1,543 Reduced 8.01%	17,711 $875,000
Q3 2023 Nov 14, 2023	SELL	$48.99 - $49.28 $2.94 Million - $2.96 Million	-60,036 Reduced 75.72%	19,254 $947,000
Q2 2023 Aug 14, 2023	BUY	$48.9 - $49.17 $3.11 Million - $3.13 Million	63,565 Added 404.23%	79,290 $3.9 Million
Q1 2023 May 15, 2023	BUY	$48.83 - $49.13 $376,967 - $379,283	7,720 Added 96.44%	15,725 $770,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $48.97 $221,558 - $223,107	-4,556 Reduced 36.27%	8,005 $390,000
Q3 2022 Nov 14, 2022	SELL	$48.83 - $49.04 $35,450 - $35,603	-726 Reduced 5.46%	12,561 $614,000
Q2 2022 Aug 16, 2022	BUY	$48.91 - $49.22 $80,994 - $81,508	1,656 Added 14.24%	13,287 $651,000
Q1 2022 May 17, 2022	BUY	$49.2 - $49.77 $572,245 - $578,874	11,631 New	11,631 $573,000
Q4 2021 Feb 15, 2022	SELL	$49.77 - $50.0 $237,900 - $239,000	-4,780 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$49.99 - $50.04 $238,952 - $239,191	4,780 New	4,780 $239,000

Others Institutions Holding BKUI

# of Institutions

6

Shares Held

782K

Call Options Held

0

Put Options Held

0

About BNY MELLON ETF TR ULTRA SHORT

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