Jane Street Group, LLC Jp Morgan Exchange Traded Fd T Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan Exchange Traded Fd T stock. As of the latest transaction made, Jane Street Group, LLC holds 24,443 shares of JCPI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,443

Previous 41,618 41.27%

Holding current value

$1.15 Million

Previous $1.95 Million 41.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.89 - $46.76 $788,160 - $803,103	-17,175 Reduced 41.27%	24,443 $1.14 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $46.86 $1.02 Million - $1.04 Million	22,106 Added 113.29%	41,618 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$44.61 - $46.7 $3.02 Million - $3.16 Million	-67,648 Reduced 77.61%	19,512 $907,000
Q3 2023 Nov 14, 2023	SELL	$45.12 - $46.3 $1.07 Million - $1.09 Million	-23,642 Reduced 21.34%	87,160 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$46.09 - $47.6 $185 Million - $191 Million	-4,007,489 Reduced 97.31%	110,802 $5.12 Million
Q1 2023 May 15, 2023	BUY	$45.88 - $47.49 $181 Million - $188 Million	3,953,385 Added 2397.36%	4,118,291 $196 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $47.22 $4.77 Million - $4.93 Million	104,508 Added 173.03%	164,906 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$45.41 - $49.78 $27.1 Million - $29.7 Million	-595,839 Reduced 90.8%	60,398 $2.74 Million
Q2 2022 Aug 16, 2022	BUY	$48.24 - $50.08 $31.7 Million - $32.9 Million	656,237 New	656,237 $31.7 Million

Others Institutions Holding JCPI

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About JP MORGAN EXCHANGE-TRADED FD T

Ticker JCPI
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Jane Street Group, LLC Jp Morgan Exchange Traded Fd T Transaction History