Jane Street Group, LLC J P Morgan ETF Tr U S Quality Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Jane Street Group, LLC holds 60,154 shares of JQUA stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,154

Holding current value

$3.41 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $3.09 Million - $3.4 Million	60,154 New	60,154 $3.4 Million
Q1 2024 May 15, 2024	BUY	$47.06 - $52.87 $626,745 - $704,122	13,318 Added 40.37%	46,304 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.01 $1.37 Million - $1.58 Million	32,986 New	32,986 $1.58 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $1.83 Million - $1.98 Million	47,455 Added 117.22%	87,940 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $1.43 Million - $1.66 Million	40,485 New	40,485 $1.57 Million
Q2 2022 Aug 16, 2022	BUY	$36.05 - $43.24 $1.08 Million - $1.29 Million	29,825 Added 64.66%	75,952 $2.83 Million
Q1 2022 May 17, 2022	SELL	$39.88 - $45.32 $1.72 Million - $1.95 Million	-43,031 Reduced 48.26%	46,127 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$40.72 - $45.69 $3.03 Million - $3.4 Million	74,435 Added 505.57%	89,158 $4.06 Million
Q3 2021 Nov 16, 2021	BUY	$40.71 - $43.37 $165,608 - $176,429	4,068 Added 38.18%	14,723 $603,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $40.9 $1.11 Million - $1.19 Million	-29,186 Reduced 73.26%	10,655 $436,000
Q1 2021 May 18, 2021	BUY	$35.22 - $37.8 $547,987 - $588,130	15,559 Added 64.08%	39,841 $1.5 Million
Q4 2020 Feb 17, 2021	SELL	$31.54 - $35.88 $653,098 - $742,967	-20,707 Reduced 46.03%	24,282 $871,000
Q3 2020 Nov 17, 2020	SELL	$30.48 - $34.36 $696,894 - $785,607	-22,864 Reduced 33.7%	44,989 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$24.47 - $31.87 $792,681 - $1.03 Million	32,394 Added 91.36%	67,853 $2.07 Million
Q1 2020 May 15, 2020	BUY	$22.06 - $32.89 $782,225 - $1.17 Million	35,459 New	35,459 $904,000
Q4 2019 Feb 14, 2020	SELL	$28.54 - $31.52 $1.61 Million - $1.78 Million	-56,552 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.13 - $29.78 $1.59 Million - $1.68 Million	56,552 New	56,552 $1.66 Million
Q2 2019 Aug 15, 2019	SELL	$27.26 - $29.3 $544,164 - $584,886	-19,962 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$24.28 - $28.24 $23,284 - $27,082	959 Added 5.05%	19,962 $563,000
Q4 2018 Feb 15, 2019	SELL	$23.43 - $28.34 $481,088 - $581,905	-20,533 Reduced 51.93%	19,003 $471,000
Q3 2018 Nov 14, 2018	SELL	$26.17 - $28.56 $60,714 - $66,259	-2,320 Reduced 5.54%	39,536 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$25.66 - $26.99 $45,058 - $47,394	-1,756 Reduced 4.03%	41,856 $1.11 Million
Q1 2018 May 15, 2018	BUY	$24.85 - $27.51 $1.08 Million - $1.2 Million	43,612 New	43,612 $1.12 Million

Others Institutions Holding JQUA

# of Institutions

341

Shares Held

69.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Jane Street Group, LLC J P Morgan ETF Tr U S Quality Transaction History