Jane Street Group, LLC Bny Mellon ETF Tr Concentrated Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Jane Street Group, LLC holds 19,163 shares of BKCI stock, worth $987,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,163

Previous 52,515 63.51%

Holding current value

$987,469

Previous $2.69 Million 63.8%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.2 - $52.49 $1.61 Million - $1.75 Million	-33,352 Reduced 63.51%	19,163 $972,000
Q1 2024 May 15, 2024	SELL	$47.36 - $52.23 $246,035 - $271,334	-5,195 Reduced 9.0%	52,515 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$42.36 - $49.22 $2.44 Million - $2.84 Million	57,710 New	57,710 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$46.67 - $48.87 $128,482 - $134,539	2,753 Added 26.97%	12,961 $627,000
Q1 2023 May 15, 2023	BUY	$42.26 - $46.53 $431,390 - $474,978	10,208 New	10,208 $474,000
Q3 2022 Nov 14, 2022	BUY	$35.99 - $42.94 $64,530 - $76,991	1,793 Added 25.49%	8,828 $320,000
Q2 2022 Aug 16, 2022	BUY	$38.93 - $46.71 $67,543 - $81,041	1,735 Added 32.74%	7,035 $279,000
Q1 2022 May 17, 2022	BUY	$42.47 - $52.18 $225,091 - $276,554	5,300 New	5,300 $245,000

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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Jane Street Group, LLC Bny Mellon ETF Tr Concentrated Transaction History