Jane Street Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Jane Street Group, LLC holds 156,960 shares of TFI stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,960

Previous 279,727 43.89%

Holding current value

$7.14 Million

Previous $12.8 Million 42.56%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.6 - $46.83 $5.6 Million - $5.75 Million	-122,767 Reduced 43.89%	156,960 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$45.15 - $46.21 $25.8 Million - $26.4 Million	-572,005 Reduced 67.16%	279,727 $12.8 Million
Q1 2024 May 15, 2024	BUY	$46.43 - $47.07 $20.9 Million - $21.2 Million	449,764 Added 111.89%	851,732 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.05 - $47.12 $23.9 Million - $26.2 Million	-556,064 Reduced 58.04%	401,968 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.67 - $46.49 $41.8 Million - $44.5 Million	958,032 New	958,032 $41.9 Million
Q1 2023 May 15, 2023	SELL	$45.4 - $47.21 $101 Million - $105 Million	-2,224,874 Reduced 89.17%	270,185 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.48 - $46.24 $76.7 Million - $81.6 Million	1,763,826 Added 241.21%	2,495,059 $114 Million
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $9.47 Million - $10.2 Million	215,665 Added 41.83%	731,233 $32.2 Million
Q2 2022 Aug 16, 2022	SELL	$45.07 - $47.95 $98.6 Million - $105 Million	-2,186,911 Reduced 80.92%	515,568 $23.6 Million
Q1 2022 May 17, 2022	BUY	$47.75 - $51.66 $107 Million - $116 Million	2,245,183 Added 490.97%	2,702,479 $129 Million
Q4 2021 Feb 15, 2022	BUY	$51.25 - $51.8 $2.8 Million - $2.83 Million	54,714 Added 13.59%	457,296 $23.7 Million
Q3 2021 Nov 16, 2021	SELL	$51.57 - $52.51 $5.66 Million - $5.76 Million	-109,682 Reduced 21.41%	402,582 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.61 - $52.39 $21.3 Million - $21.6 Million	-411,953 Reduced 44.57%	512,264 $26.7 Million
Q1 2021 May 18, 2021	BUY	$51.39 - $52.66 $22.8 Million - $23.4 Million	444,295 Added 92.58%	924,217 $47.7 Million
Q4 2020 Feb 17, 2021	BUY	$51.59 - $52.53 $24.8 Million - $25.2 Million	479,922 New	479,922 $25.2 Million
Q3 2020 Nov 17, 2020	SELL	$51.6 - $52.7 $60.3 Million - $61.6 Million	-1,169,438 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$48.59 - $51.81 $55.2 Million - $58.9 Million	1,136,385 Added 3438.07%	1,169,438 $60.4 Million
Q1 2020 May 15, 2020	SELL	$44.31 - $52.43 $6.67 Million - $7.89 Million	-150,489 Reduced 81.99%	33,053 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $51.05 $8.58 Million - $8.72 Million	170,881 Added 1349.66%	183,542 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$50.31 - $50.99 $14.2 Million - $14.4 Million	-281,440 Reduced 95.7%	12,661 $642,000
Q2 2019 Aug 15, 2019	BUY	N/A	128,727 Added 77.84%	294,101 $14.7 Million
Q1 2019 May 16, 2019	BUY	N/A	18,547 Added 12.63%	165,374 $8.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	132,443 Added 920.77%	146,827 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,625 Reduced 67.32%	14,384 $683,000
Q2 2018 Aug 15, 2018	SELL	N/A	-6,371 Reduced 12.65%	44,009 $2.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-102,011 Reduced 66.94%	50,380 $2.42 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-180,139 Reduced 54.17%	152,391 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	332,530	332,530 $16.3 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Jane Street Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History