Jane Street’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$1.07M Sell
2022
Q4
$2.12M Buy
2022
Q3
$349K Sell
2022
Q2
$5.86M Buy
2022
Q1
$2.74M Buy
2021
Q4
$507K Sell
2021
Q3
$4.17M Buy
2021
Q2
$206K Buy