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JANE STREET GROUP, LLC
> JPUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 14,949 | 14,949 | 1,461,597,000 | 1,461,597,000 | $97,772.23 |
12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 0 | -83,802 | 0 | -7,165,000 | |
09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 83,802 | 64,100 | 7,165,000 | 5,362,000 | $85.50 |
06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 19,702 | -30,020 | 1,803,000 | -3,391,000 | $91.51 |
03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 49,722 | 33,358 | 5,194,000 | 3,459,000 | $104.46 |
12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 16,364 | 9,406 | 1,735,000 | 1,062,000 | $106.03 |
06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,958 | 6,958 | 673,000 | 673,000 | $96.72 |
03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 0 | -52,749 | 0 | -4,412,000 | |
12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 52,749 | 52,749 | 4,412,000 | 4,412,000 | $83.64 |
06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 0 | -86,447 | 0 | -5,069,000 | |
03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 86,447 | 29,117 | 5,069,000 | 502,000 | $58.64 |
12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 57,330 | 57,330 | 4,567,000 | 4,567,000 | $79.66 |
09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 0 | -79,447 | 0 | -5,947,000 | |
06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 79,447 | 18,957 | 5,947,000 | 1,522,000 | $74.85 |
03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 60,490 | -16,740 | 4,425,000 | -585,000 | $73.15 |
12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 77,230 | -84,749 | 5,010,000 | -7,064,000 | $64.87 |
09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 161,979 | 161,979 | 12,074,000 | 12,074,000 | $74.54 |
06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 0 | -3,750 | 0 | -261,000 | |
03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 3,750 | -26,171 | 261,000 | -1,849,000 | $69.60 |
12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 29,921 | 29,921 | 2,110,000 | 2,110,000 | $70.52 |
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