JANE STREET GROUP, LLC

Position in TAGG — T. Rowe Price QM U.S. Bond ETF

CIK 1595888 NEW YORK, NY

Back to TAGG Full portfolio

All Filings in TAGG

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 TAGG	$1,397,318	33,368	+174.6%	Shares	Defined	2025-02-14
2024-09-30 TAGG	$530,962	12,151	-51.1%	Shares	Defined	2024-11-15
2024-06-30 TAGG	$1,041,154	24,845	-23.8%	Shares	Defined	2024-08-15
2024-03-31 TAGG	$1,377,178	32,589	-23.0%	Shares	Defined	2024-05-16
2023-12-31 TAGG	$1,819,603	42,340	-43.2%	Shares	Defined	2024-02-15
2023-09-30 TAGG	$3,033,674	74,510	+316.8%	Shares	Defined	2023-11-15
2023-03-31 TAGG	$773,759	17,878	-13.5%	Shares	Defined	2023-05-16
2022-12-31 TAGG	$870,242	20,662	+18.3%	Shares	Defined	2023-02-15
2022-09-30 TAGG	$730,637	17,471	-37.1%	Shares	Defined	2022-11-15
2022-06-30 TAGG	$1,229,695	27,796	+116.3%	Shares	Defined	2022-08-16
2022-03-31 TAGG	$601,031	12,853	-43.6%	Shares	Defined	2022-05-17
2021-12-31 TAGG	$1,136,741	22,795	—	Shares	Defined	2022-02-15
No filing history on record for this holder in this stock.