Jane Street Group, LLC Usaa ETF Tr Core Intermediate Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Jane Street Group, LLC holds 36,932 shares of UITB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,932

Previous 686,915 94.62%

Holding current value

$1.71 Million

Previous $31.6 Million 94.4%

% of portfolio

0.0%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.71 - $48.29 $29.7 Million - $31.4 Million	-649,983 Reduced 94.62%	36,932 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$45.08 - $46.44 $25.7 Million - $26.5 Million	570,920 Added 492.19%	686,915 $31.6 Million
Q1 2024 May 15, 2024	BUY	$45.85 - $47.11 $5.08 Million - $5.22 Million	110,769 Added 2119.58%	115,995 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$43.37 - $47.09 $3.9 Million - $4.24 Million	-89,964 Reduced 94.51%	5,226 $245,000
Q3 2023 Nov 14, 2023	BUY	$44.41 - $46.28 $1.09 Million - $1.13 Million	24,459 Added 34.58%	95,190 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$45.79 - $47.17 $6.44 Million - $6.64 Million	-140,671 Reduced 66.54%	70,731 $3.26 Million
Q1 2023 May 15, 2023	BUY	$45.26 - $47.34 $9.57 Million - $10 Million	211,402 New	211,402 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$44.7 - $48.39 $1.73 Million - $1.88 Million	38,794 New	38,794 $1.74 Million
Q2 2022 Aug 16, 2022	SELL	$46.18 - $49.56 $18.1 Million - $19.4 Million	-392,139 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$49.28 - $52.67 $9.82 Million - $10.5 Million	199,366 Added 103.42%	392,139 $19.5 Million
Q4 2021 Feb 15, 2022	BUY	$52.8 - $53.71 $9.73 Million - $9.9 Million	184,353 Added 2189.47%	192,773 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$53.49 - $54.39 $450,385 - $457,963	8,420 New	8,420 $451,000
Q2 2021 Aug 16, 2021	SELL	$52.97 - $53.76 $6.64 Million - $6.74 Million	-125,294 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$52.74 - $54.48 $698,488 - $721,533	13,244 Added 11.82%	125,294 $6.63 Million
Q4 2020 Feb 17, 2021	BUY	$53.87 - $54.63 $3.51 Million - $3.56 Million	65,139 Added 138.86%	112,050 $6.11 Million
Q3 2020 Nov 17, 2020	SELL	$53.86 - $54.88 $1.32 Million - $1.35 Million	-24,583 Reduced 34.38%	46,911 $2.54 Million
Q2 2020 Aug 17, 2020	BUY	$50.74 - $53.85 $2.94 Million - $3.12 Million	57,998 Added 429.74%	71,494 $3.85 Million
Q1 2020 May 15, 2020	SELL	$49.42 - $54.25 $2.3 Million - $2.52 Million	-46,464 Reduced 77.49%	13,496 $687,000
Q4 2019 Feb 14, 2020	BUY	$51.68 - $52.54 $3.1 Million - $3.15 Million	59,960 New	59,960 $3.11 Million

Others Institutions Holding UITB

# of Institutions

114

Shares Held

43.7M

Call Options Held

Put Options Held

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About USAA ETF TR CORE INTERMEDIATE

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Jane Street Group, LLC Usaa ETF Tr Core Intermediate Transaction History