Jane Street Group, LLC Vaneck ETF Tr China Bd ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 63,244 shares of CBON stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,244
Previous 121,572 47.98%
Holding current value
$1.42 Million
Previous $2.65 Million 47.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.74 - $22.03 $1.27 Million - $1.28 Million
-58,328 Reduced 47.98%
63,244 $1.38 Million
Q1 2024

May 15, 2024
BUY
$21.75 - $22.02 $715,292 - $724,171
32,887 Added 37.08%
121,572 $2.65 Million
Q4 2023

Feb 14, 2024
SELL
$21.3 - $22.1 $334,899 - $347,478
-15,723 Reduced 15.06%
88,685 $1.96 Million
Q3 2023

Nov 14, 2023
SELL
$21.33 - $22.08 $2.43 Million - $2.52 Million
-114,111 Reduced 52.22%
104,408 $2.25 Million
Q2 2023

Aug 14, 2023
BUY
$21.68 - $22.58 $2.65 Million - $2.76 Million
122,109 Added 126.66%
218,519 $4.74 Million
Q1 2023

May 15, 2023
SELL
$22.05 - $22.97 $2.55 Million - $2.66 Million
-115,873 Reduced 54.58%
96,410 $2.17 Million
Q4 2022

Feb 14, 2023
SELL
$21.15 - $22.14 $4.44 Million - $4.65 Million
-209,928 Reduced 49.72%
212,283 $4.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
287,932 Added 214.43%
422,211 $9.26 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-97,879 Reduced 42.16%
134,279 $3.14 Million
Q1 2022

May 17, 2022
BUY
N/A
232,158 New
232,158 $5.72 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-74,341 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
74,341 New
74,341 $1.81 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-74,767 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
74,767 New
74,767 $1.78 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-34,491 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-40,751 Reduced 54.16%
34,491 $793,000
Q2 2020

Aug 17, 2020
BUY
N/A
36,797 Added 95.71%
75,242 $1.67 Million
Q1 2020

May 15, 2020
SELL
N/A
-14,307 Reduced 27.12%
38,445 $845,000
Q4 2019

Feb 14, 2020
SELL
N/A
-6,962 Reduced 11.66%
52,752 $1.17 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-141 Reduced 0.24%
59,714 $1.3 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-3,409 Reduced 5.39%
59,855 $1.35 Million
Q1 2019

May 16, 2019
SELL
N/A
-3,016 Reduced 4.55%
63,264 $1.46 Million
Q4 2018

Feb 15, 2019
BUY
N/A
2,214 Added 3.46%
66,280 $1.48 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,885 Added 8.25%
64,066 $1.43 Million
Q2 2018

Aug 15, 2018
BUY
N/A
4,850 Added 8.93%
59,181 $1.36 Million
Q1 2018

May 15, 2018
BUY
N/A
10,466 Added 23.86%
54,331 $1.3 Million
Q4 2017

Feb 15, 2018
BUY
N/A
9,876 Added 29.06%
43,865 $996,000
Q3 2017

Nov 14, 2017
BUY
N/A
33,989
33,989 $776,000

Others Institutions Holding CBON

# of Institutions
11
Shares Held
174K
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR CHINA BD ETF

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