Jane Street Group, LLC Bondbloxx ETF Tr Jp Morgan Usd Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$40.07 - $41.74 $803,323 - $836,803	-20,048 Reduced 43.65%	25,882 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$37.96 - $41.18 $1.08 Million - $1.18 Million	28,549 Added 164.25%	45,930 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$38.83 - $40.33 $35,218 - $36,579	907 Added 5.51%	17,381 $675,000
Q2 2023 Aug 14, 2023	SELL	$38.95 - $39.86 $1.17 Million - $1.2 Million	-30,002 Reduced 64.55%	16,474 $656,000
Q1 2023 May 15, 2023	BUY	$0.0 - $40.91 $0 - $537,598	13,141 Added 39.42%	46,476 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$37.07 - $40.54 $454,885 - $497,466	-12,271 Reduced 26.91%	33,335 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$37.74 - $41.61 $29,097 - $32,081	-771 Reduced 1.66%	45,606 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$39.97 - $39.97 $1.85 Million - $1.85 Million	46,377 New	46,377 $1.85 Million

Others Institutions Holding XEMD

# of Institutions

11

Shares Held

5.09M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

4.57M
Shares

$193 Million
2.61% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

195K
Shares

$8.22 Million
0.42% of portfolio
Wespac Advisors So Cal, LLC

160K
Shares

$6.78 Million
1.69% of portfolio
Connectus Wealth, LLC Cincinnati, OH

46.5K
Shares

$1.96 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

39.3K
Shares

$1.66 Million
0.0% of portfolio

About BONDBLOXX ETF TR JP MORGAN USD

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