Jane Street Group, LLC Jp Morgan ETF Tr Betabuilders Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$76.84 - $88.48 $290,839 - $334,896	3,785 New	3,785 $294,000
Q4 2022 Feb 14, 2023	BUY	$75.23 - $86.77 $1.22 Million - $1.41 Million	16,266 New	16,266 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$84.26 - $110.0 $5.37 Million - $7.02 Million	63,781 Added 780.58%	71,952 $6.32 Million
Q1 2022 May 17, 2022	BUY	$97.62 - $110.69 $797,653 - $904,447	8,171 New	8,171 $869,000
Q3 2021 Nov 16, 2021	SELL	$96.17 - $104.54 $1.77 Million - $1.92 Million	-18,384 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.69 - $99.64 $1.61 Million - $1.83 Million	18,384 New	18,384 $1.76 Million
Q4 2020 Feb 17, 2021	SELL	$69.52 - $80.65 $311,032 - $360,828	-4,474 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$69.12 - $76.29 $502,640 - $554,780	-7,272 Reduced 61.91%	4,474 $322,000
Q2 2020 Aug 17, 2020	BUY	$58.22 - $79.74 $683,852 - $936,626	11,746 New	11,746 $838,000
Q1 2020 May 15, 2020	SELL	$53.33 - $94.57 $183,028 - $324,564	-3,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.4 - $92.03 $296,524 - $315,846	3,432 New	3,432 $305,000
Q3 2019 Nov 14, 2019	SELL	$83.88 - $90.29 $2.71 Million - $2.92 Million	-32,366 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$81.12 - $87.63 $130,440 - $140,909	-1,608 Reduced 4.73%	32,366 $2.72 Million
Q1 2019 May 16, 2019	BUY	$70.77 - $83.89 $2.4 Million - $2.85 Million	33,974 New	33,974 $2.84 Million
Q4 2018 Feb 15, 2019	SELL	$69.49 - $80.02 $350,229 - $403,300	-5,040 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.12 - $82.65 $312,875 - $335,311	-4,057 Reduced 44.6%	5,040 $389,000
Q2 2018 Aug 15, 2018	BUY	$75.31 - $77.83 $685,095 - $708,019	9,097 New	9,097 $707,000

Others Institutions Holding BBRE

# of Institutions

43

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$373 Million
0.03% of portfolio
University Of Texas

2.45M
Shares

$238 Million
42.64% of portfolio
Global Endowment Management, LP Charlotte, NC

667K
Shares

$64.8 Million
6.52% of portfolio
High Tower Advisors, LLC Chicago, IL

463K
Shares

$45 Million
0.06% of portfolio
Alaska Permanent Capital Management

322K
Shares

$31.3 Million
2.41% of portfolio

About JP MORGAN ETF TR BETABUILDERS

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