Jane Street Group, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Jane Street Group, LLC holds 239,948 shares of BTAL stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,948

Previous 540,928 55.64%

Holding current value

$4.68 Million

Previous $10.6 Million 55.7%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.92 $5.64 Million - $6.3 Million	-300,980 Reduced 55.64%	239,948 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $19.74 $8.36 Million - $9.16 Million	463,921 Added 602.44%	540,928 $10.6 Million
Q1 2024 May 15, 2024	SELL	$17.27 - $18.62 $3.58 Million - $3.86 Million	-207,426 Reduced 72.93%	77,007 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$16.65 - $21.27 $4.74 Million - $6.05 Million	284,433 New	284,433 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$18.68 - $21.14 $703,208 - $795,815	37,645 New	37,645 $706,000
Q3 2022 Nov 14, 2022	BUY	$18.42 - $21.73 $3 Million - $3.54 Million	163,013 New	163,013 $3.31 Million
Q4 2020 Feb 17, 2021	SELL	$18.52 - $23.49 $185,237 - $234,946	-10,002 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$22.56 - $25.54 $225,645 - $255,451	10,002 New	10,002 $236,000

Others Institutions Holding BTAL

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

100

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Jane Street Group, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History