Jane Street Group, LLC Vaneck Short High Yield Muni E Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Jane Street Group, LLC holds 20,143 shares of SHYD stock, worth $456,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,143

Previous 80,914 75.11%

Holding current value

$456,641

Previous $1.84 Million 75.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.45 - $22.81 $1.36 Million - $1.39 Million	-60,771 Reduced 75.11%	20,143 $452,000
Q3 2024 Nov 14, 2024	SELL	$22.24 - $22.81 $3.53 Million - $3.62 Million	-158,619 Reduced 66.22%	80,914 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$22.07 - $22.42 $961,302 - $976,547	-43,557 Reduced 15.39%	239,533 $5.36 Million
Q1 2024 May 15, 2024	SELL	$21.94 - $22.41 $12.9 Million - $13.1 Million	-586,675 Reduced 67.45%	283,090 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$21.31 - $22.2 $1.08 Million - $1.12 Million	50,639 Added 6.18%	869,765 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.6 - $22.39 $2.65 Million - $2.75 Million	122,909 Added 17.65%	819,126 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.88 - $22.59 $10.4 Million - $10.8 Million	477,199 Added 217.88%	696,217 $15.5 Million
Q1 2023 May 15, 2023	BUY	$22.03 - $22.73 $4.82 Million - $4.98 Million	219,018 New	219,018 $4.88 Million
Q2 2022 Aug 16, 2022	BUY	$21.99 - $23.31 $9.3 Million - $9.86 Million	422,829 Added 44.76%	1,367,537 $30.7 Million
Q1 2022 May 17, 2022	BUY	$22.96 - $25.13 $21.4 Million - $23.5 Million	933,653 Added 8445.53%	944,708 $22 Million
Q4 2021 Feb 15, 2022	SELL	$24.9 - $25.26 $22.4 Million - $22.7 Million	-898,736 Reduced 98.78%	11,055 $278,000
Q3 2021 Nov 16, 2021	BUY	$25.1 - $25.6 $22.8 Million - $23.3 Million	909,791 New	909,791 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.97 - $25.45 $2.72 Million - $2.77 Million	-108,881 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$24.75 - $25.34 $265,864 - $272,202	10,742 Added 10.95%	108,881 $2.73 Million
Q4 2020 Feb 17, 2021	SELL	$24.05 - $24.99 $445,790 - $463,214	-18,536 Reduced 15.89%	98,139 $2.43 Million
Q3 2020 Nov 17, 2020	SELL	$23.77 - $24.48 $4.41 Million - $4.54 Million	-185,348 Reduced 61.37%	116,675 $2.85 Million
Q2 2020 Aug 17, 2020	SELL	$21.35 - $23.86 $9.91 Million - $11.1 Million	-464,203 Reduced 60.58%	302,023 $7.19 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $25.87 $13.3 Million - $19.3 Million	747,147 Added 3916.07%	766,226 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.01 - $25.29 $477,165 - $482,507	19,079 New	19,079 $481,000
Q3 2019 Nov 14, 2019	SELL	$25.07 - $25.24 $1.14 Million - $1.15 Million	-45,641 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	45,641 New	45,641 $1.14 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-202,429 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	202,429 New	202,429 $4.92 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-51,310 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-19,999 Reduced 28.05%	51,310 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	N/A	42,901 Added 151.02%	71,309 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,408	28,408 $695,000

Others Institutions Holding SHYD

# of Institutions

132

Shares Held

9.47M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
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Jane Street Group, LLC Vaneck Short High Yield Muni E Transaction History