Jane Street Group, LLC First Tr Exch Traded Fd Vi S N Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exch Traded Fd Vi S N stock. As of the latest transaction made, Jane Street Group, LLC holds 32,171 shares of BNGE stock, worth $817,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,171

Previous 27,079 18.8%

Holding current value

$817,786

Previous $636,000 27.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.66 - $25.54 $115,384 - $130,049	5,092 Added 18.8%	32,171 $811,000
Q4 2023 Feb 14, 2024	BUY	$19.83 - $23.84 $251,741 - $302,648	12,695 Added 88.26%	27,079 $636,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.44 $44,032 - $50,396	-2,150 Reduced 13.0%	14,384 $298,000
Q2 2023 Aug 14, 2023	BUY	$19.99 - $22.64 $88,895 - $100,680	4,447 Added 36.79%	16,534 $365,000
Q1 2023 May 15, 2023	SELL	$17.54 - $21.12 $21,328 - $25,681	-1,216 Reduced 9.14%	12,087 $255,000

Q4 2022 Feb 14, 2023	BUY	$15.68 - $18.55 $32,661 - $38,639	2,083 Added 18.57%	13,303 $229,000
Q3 2022 Nov 14, 2022	SELL	$16.22 - $20.57 $95,827 - $121,527	-5,908 Reduced 34.49%	11,220 $179,000
Q3 2022 Nov 14, 2022	SELL	$16.22 - $20.57 $95,827 - $121,527	-5,908 Reduced 34.49%	11,220 $179,000
Q2 2022 Aug 16, 2022	BUY	$17.62 - $24.35 $301,795 - $417,066	17,128 New	17,128 $311,000

Others Institutions Holding BNGE

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRADED FD VI S-N

Ticker BNGE
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Jane Street Group, LLC First Tr Exch Traded Fd Vi S N Transaction History