Jane Street Group, LLC Vaneck Short Muni ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 58,696 shares of SMB stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,696

Previous 1,356,703 95.67%

Holding current value

$1.01 Million

Previous $23.1 Million 95.68%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.87 - $17.03 $21.9 Million - $22.1 Million	-1,298,007 Reduced 95.67%	58,696 $997,000
Q1 2024 May 15, 2024	BUY	$17.0 - $17.11 $13.7 Million - $13.8 Million	807,253 Added 146.92%	1,356,703 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.61 - $17.14 $9.13 Million - $9.42 Million	549,450 New	549,450 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$16.71 - $17.06 $8.23 Million - $8.4 Million	492,488 Added 535.47%	584,461 $9.84 Million
Q1 2023 May 15, 2023	SELL	$16.7 - $17.09 $643,317 - $658,340	-38,522 Reduced 29.52%	91,973 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$16.49 - $16.94 $378,659 - $388,993	-22,963 Reduced 14.96%	130,495 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.54 - $17.18 $18.1 Million - $18.8 Million	-1,095,585 Reduced 87.71%	153,458 $2.55 Million
Q2 2022 Aug 16, 2022	BUY	$16.77 - $17.11 $17.5 Million - $17.9 Million	1,046,324 Added 516.15%	1,249,043 $21.4 Million
Q1 2022 May 17, 2022	BUY	$17.07 - $17.88 $2.01 Million - $2.11 Million	118,017 Added 139.33%	202,719 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$17.88 - $17.98 $1.51 Million - $1.52 Million	84,702 New	84,702 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	$18.0 - $18.11 $2.5 Million - $2.52 Million	-138,980 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.0 - $18.11 $341,838 - $343,927	18,991 Added 15.83%	138,980 $2.51 Million
Q1 2021 May 18, 2021	BUY	$17.96 - $18.19 $2.16 Million - $2.18 Million	119,989 New	119,989 $2.16 Million
Q4 2020 Feb 17, 2021	SELL	$17.98 - $18.16 $1.28 Million - $1.29 Million	-70,978 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$17.83 - $18.11 $4.29 Million - $4.36 Million	-240,731 Reduced 77.23%	70,978 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$17.29 - $18.01 $394,523 - $410,952	22,818 Added 7.9%	311,709 $5.61 Million
Q1 2020 May 15, 2020	BUY	$15.76 - $18.04 $4.55 Million - $5.21 Million	288,891 New	288,891 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$17.69 - $17.81 $3.55 Million - $3.58 Million	-200,792 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.65 - $17.76 $3.54 Million - $3.57 Million	200,792 New	200,792 $3.55 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-74,394 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-174,674 Reduced 70.13%	74,394 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	N/A	72,622 Added 41.16%	249,068 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	147,938 Added 518.94%	176,446 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-23,981 Reduced 45.69%	28,508 $492,000
Q1 2018 May 15, 2018	SELL	N/A	-184,758 Reduced 77.88%	52,489 $904,000
Q4 2017 Feb 15, 2018	SELL	N/A	-108,720 Reduced 31.42%	237,247 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	345,967	345,967 $6.07 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vaneck Short Muni ETF Transaction History