Jane Street Group, LLC Neuberger Berman ETF Tr Nxt Ge Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$22.28 - $27.48 $47,055 - $58,037	2,112 Added 11.45%	20,556 $564,000
Q1 2025 May 14, 2025	BUY	$24.27 - $27.24 $117,733 - $132,141	4,851 Added 35.69%	18,444 $449,000
Q4 2024 Feb 14, 2025	SELL	$23.85 - $25.99 $155,382 - $169,324	-6,515 Reduced 32.4%	13,593 $337,000
Q3 2024 Nov 14, 2024	BUY	$21.72 - $24.36 $436,745 - $489,830	20,108 New	20,108 $489,000
Q4 2023 Feb 14, 2024	BUY	$19.5 - $22.63 $468 - $543	24 Added 0.24%	10,181 $230,000

Q3 2023 Nov 14, 2023	SELL	$20.13 - $22.79 $68,482 - $77,531	-3,402 Reduced 25.09%	10,157 $207,000
Q2 2023 Aug 14, 2023	SELL	$20.54 - $21.78 $53,794 - $57,041	-2,619 Reduced 16.19%	13,559 $295,000
Q1 2023 May 15, 2023	SELL	$0.0 - $22.69 $0 - $79,415	-3,500 Reduced 17.79%	16,178 $347,000
Q4 2022 Feb 14, 2023	SELL	$17.6 - $20.8 $51,145 - $60,444	-2,906 Reduced 12.87%	19,678 $375,000
Q3 2022 Nov 14, 2022	BUY	$17.67 - $21.35 $399,059 - $482,168	22,584 New	22,584 $399,000

Others Institutions Holding NBCC

# of Institutions

2

Shares Held

1.52K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1.52K
Shares

$37,012
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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