Jane Street’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $1.76M | Buy |
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|
2025
Q3 | $1.01M | Buy |
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|
2025
Q2 | $306K | Sell |
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|
2025
Q1 | $3.16M | Buy |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $792K | Sell |
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|
2024
Q2 | $2.62M | Buy |
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|
2024
Q1 | $718K | Sell |
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|
2023
Q4 | $1.93M | Buy |
|
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|
2023
Q3 | $791K | Sell |
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|
2023
Q2 | $2.18M | Sell |
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|
2023
Q1 | $2.39M | Buy |
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|
2022
Q4 | $2.25M | Buy |
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|
2022
Q3 | $2.18M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | $307K | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $903K | Buy |
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|
2021
Q1 | $512K | Sell |
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|
2020
Q4 | $567K | Buy |
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|
2020
Q3 | $255K | Buy |
|