Jane Street Group, LLC Blackrock ETF Tr Future Health 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
Q4 2023 Feb 14, 2024	SELL	$20.59 - $24.62 $31,976 - $38,234	-1,553 Reduced 15.0%	8,799 $215,000
Q3 2023 Nov 14, 2023	BUY	$22.45 - $24.96 $36,324 - $40,385	1,618 Added 18.53%	10,352 $232,000
Q2 2023 Aug 14, 2023	SELL	$23.42 - $24.84 $60,892 - $64,584	-2,600 Reduced 22.94%	8,734 $216,000
Q1 2023 May 15, 2023	SELL	$0.0 - $24.47 $0 - $5,799	-237 Reduced 2.05%	11,334 $265,000
Q4 2022 Feb 14, 2023	BUY	$21.84 - $24.06 $25,530 - $28,126	1,169 Added 11.24%	11,571 $268,000
Q3 2022 Nov 14, 2022	SELL	$20.74 - $24.02 $157,727 - $182,672	-7,605 Reduced 42.23%	10,402 $218,000
Q2 2022 Aug 16, 2022	BUY	$20.76 - $26.06 $24,828 - $31,167	1,196 Added 7.11%	18,007 $399,000
Q1 2022 May 17, 2022	BUY	$23.37 - $28.81 $392,873 - $484,324	16,811 New	16,811 $427,000
Q4 2021 Feb 15, 2022	SELL	$26.98 - $30.29 $231,110 - $259,464	-8,566 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$29.21 - $31.12 $34,905 - $37,188	-1,195 Reduced 12.24%	8,566 $252,000
Q2 2021 Aug 16, 2021	BUY	$27.43 - $30.66 $267,744 - $299,272	9,761 New	9,761 $295,000

Others Institutions Holding BMED

# of Institutions

5

Shares Held

24.7K

Call Options Held

0

Put Options Held

0

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