Jane Street’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$476K Buy
2024
Q2
$453K Buy
2024
Q1
$200K Sell
2023
Q4
$697K Sell
2023
Q3
$737K Sell
2023
Q2
$808K Buy
2023
Q1
$533K Sell
2022
Q4
$1.85M Sell
2022
Q3
$2.03M Buy
2022
Q2
$1.93M Buy
2022
Q1
$1.75M Buy
2021
Q4
$964K Buy
2021
Q3
$599K Buy
2021
Q2
$311K Buy
2020
Q2
Sell
2020
Q1
$123K Buy