Jane Street Group, LLC Gs ETF Tr Access High Yield CO Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Jane Street Group, LLC holds 10,401 shares of GHYB stock, worth $468,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,401
Previous 103,140 89.92%
Holding current value
$468,669
Previous $4.56 Million 89.98%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$43.12 - $44.11 $4 Million - $4.09 Million
-92,739 Reduced 89.92%
10,401 $457,000
Q1 2024

May 15, 2024
BUY
$43.51 - $44.57 $3.74 Million - $3.83 Million
85,989 Added 501.36%
103,140 $4.56 Million
Q4 2023

Feb 14, 2024
SELL
$41.05 - $44.42 $1.65 Million - $1.78 Million
-40,086 Reduced 70.04%
17,151 $756,000
Q3 2023

Nov 14, 2023
SELL
$41.93 - $43.31 $1.51 Million - $1.56 Million
-36,111 Reduced 38.68%
57,237 $2.41 Million
Q2 2023

Aug 14, 2023
BUY
$42.12 - $43.27 $2.48 Million - $2.54 Million
58,807 Added 170.25%
93,348 $4.01 Million
Q1 2023

May 15, 2023
SELL
$41.69 - $43.92 $1.14 Million - $1.2 Million
-27,299 Reduced 44.14%
34,541 $1.5 Million
Q4 2022

Feb 14, 2023
SELL
$40.92 - $43.25 $13.3 Million - $14.1 Million
-325,981 Reduced 84.05%
61,840 $2.59 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-359,972 Reduced 48.14%
387,821 $15.7 Million
Q2 2022

Aug 16, 2022
BUY
N/A
711,310 Added 1949.7%
747,793 $31.3 Million
Q1 2022

May 17, 2022
SELL
N/A
-58,186 Reduced 61.46%
36,483 $1.72 Million
Q4 2021

Feb 15, 2022
BUY
N/A
69,597 Added 277.59%
94,669 $4.71 Million
Q3 2021

Nov 16, 2021
BUY
N/A
10,378 Added 70.63%
25,072 $1.26 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-95,566 Reduced 86.67%
14,694 $739,000
Q1 2021

May 18, 2021
BUY
N/A
75,150 Added 214.04%
110,260 $5.52 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-115,355 Reduced 76.67%
35,110 $1.77 Million
Q3 2020

Nov 17, 2020
BUY
N/A
17,557 Added 13.21%
150,465 $7.28 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-106,375 Reduced 44.46%
132,908 $6.26 Million
Q1 2020

May 15, 2020
BUY
N/A
110,832 Added 86.28%
239,283 $10.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
62,526 Added 94.84%
128,451 $6.39 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-7,322 Reduced 10.0%
65,925 $3.25 Million
Q2 2019

Aug 15, 2019
BUY
N/A
73,247 New
73,247 $3.61 Million
Q1 2019

May 16, 2019
SELL
N/A
-40,476 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-25,171 Reduced 38.34%
40,476 $1.86 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,386 Added 5.44%
65,647 $3.21 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-52,459 Reduced 45.73%
62,261 $3.01 Million
Q1 2018

May 15, 2018
SELL
N/A
-79,975 Reduced 41.08%
114,720 $5.58 Million
Q4 2017

Feb 15, 2018
BUY
N/A
104,152 Added 115.03%
194,695 $9.64 Million
Q3 2017

Nov 14, 2017
BUY
N/A
90,543
90,543 $4.54 Million

Others Institutions Holding GHYB

# of Institutions
41
Shares Held
2.65M
Call Options Held
0
Put Options Held
0
View Full List

About GS ETF TR ACCESS HIGH YIELD CO

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