Jane Street Group, LLC J P Morgan ETF Tr Etabuilders Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan ETF Tr Etabuilders stock. As of the latest transaction made, Jane Street Group, LLC holds 18,293 shares of BBSA stock, worth $883,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,293

Previous 30,434 39.89%

Holding current value

$883,003

Previous $1.45 Million 40.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $47.6 $0 - $577,911	-12,141 Reduced 39.89%	18,293 $868,000
Q1 2024 May 15, 2024	BUY	$47.38 - $48.01 $669,621 - $678,525	14,133 Added 86.7%	30,434 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$46.35 - $47.99 $2.01 Million - $2.08 Million	-43,291 Reduced 72.65%	16,301 $780,000
Q3 2023 Nov 14, 2023	BUY	$46.6 - $47.28 $949,288 - $963,140	20,371 Added 51.94%	59,592 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$47.02 - $47.96 $1.11 Million - $1.13 Million	-23,508 Reduced 37.48%	39,221 $1.84 Million
Q1 2023 May 15, 2023	SELL	$46.68 - $47.91 $7.81 Million - $8.02 Million	-167,413 Reduced 72.74%	62,729 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$46.28 - $47.45 $7.1 Million - $7.28 Million	153,512 Added 200.33%	230,142 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.58 - $48.54 $4.38 Million - $4.56 Million	-93,959 Reduced 55.08%	76,630 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$46.58 - $48.54 $4.38 Million - $4.56 Million	-93,959 Reduced 55.08%	76,630 $3.58 Million
Q2 2022 Aug 16, 2022	BUY	$47.37 - $48.72 $3.72 Million - $3.82 Million	78,473 Added 85.19%	170,589 $8.21 Million
Q1 2022 May 17, 2022	BUY	$48.76 - $50.66 $2.73 Million - $2.84 Million	56,056 Added 155.45%	92,116 $4.5 Million
Q4 2021 Feb 15, 2022	BUY	$50.72 - $51.63 $825,214 - $840,020	16,270 Added 82.21%	36,060 $1.83 Million
Q3 2021 Nov 16, 2021	SELL	$51.54 - $51.88 $1.69 Million - $1.7 Million	-32,808 Reduced 62.37%	19,790 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $51.92 $2.72 Million - $2.73 Million	52,598 New	52,598 $2.72 Million

Others Institutions Holding BBSA

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR ETABUILDERS

Ticker BBSA
Sector Industrials

More about BBSA

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Jane Street Group, LLC J P Morgan ETF Tr Etabuilders Transaction History