Jane Street Group, LLC Pacer Fds Tr Emerging Markets Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Jane Street Group, LLC holds 79,118 shares of ECOW stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,118

Previous 168,393 53.02%

Holding current value

$1.61 Million

Previous $3.42 Million 49.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.18 - $22.03 $1.71 Million - $1.97 Million	-89,275 Reduced 53.02%	79,118 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$19.93 - $22.16 $760,648 - $845,758	38,166 Added 29.31%	168,393 $3.42 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $20.27 $1.27 Million - $1.36 Million	67,241 Added 106.76%	130,227 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$17.86 - $20.17 $419,495 - $473,752	-23,488 Reduced 27.16%	62,986 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$18.83 - $21.02 $1.27 Million - $1.42 Million	67,612 Added 358.46%	86,474 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$18.39 - $20.16 $184,801 - $202,587	-10,049 Reduced 34.76%	18,862 $363,000
Q1 2023 May 15, 2023	SELL	$18.34 - $19.94 $535,491 - $582,208	-29,198 Reduced 50.25%	28,911 $549,000
Q4 2022 Feb 14, 2023	BUY	$16.53 - $19.21 $621,081 - $721,777	37,573 Added 182.96%	58,109 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$16.42 - $19.9 $120,210 - $145,687	7,321 Added 55.4%	20,536 $337,000
Q3 2022 Nov 14, 2022	BUY	$16.42 - $19.9 $120,210 - $145,687	7,321 Added 55.4%	20,536 $337,000
Q2 2022 Aug 16, 2022	BUY	$19.32 - $24.43 $255,313 - $322,842	13,215 New	13,215 $257,000
Q4 2021 Feb 15, 2022	SELL	$23.35 - $24.88 $634,559 - $676,138	-27,176 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$24.34 - $26.91 $6,693 - $7,400	-275 Reduced 1.0%	27,176 $664,000
Q2 2021 Aug 16, 2021	SELL	$25.46 - $27.46 $438,726 - $473,190	-17,232 Reduced 38.57%	27,451 $730,000
Q1 2021 May 18, 2021	BUY	$23.96 - $26.01 $540,274 - $586,499	22,549 Added 101.87%	44,683 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$19.62 - $24.01 $460,775 - $563,874	-23,485 Reduced 51.48%	22,134 $528,000
Q3 2020 Nov 17, 2020	BUY	$19.9 - $21.85 $907,818 - $996,775	45,619 New	45,619 $908,000
Q2 2020 Aug 17, 2020	SELL	$16.78 - $21.49 $951,778 - $1.22 Million	-56,721 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.53 - $26.0 $706,646 - $1.18 Million	45,502 Added 405.58%	56,721 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$23.56 - $26.47 $2.01 Million - $2.26 Million	-85,391 Reduced 88.39%	11,219 $285,000
Q3 2019 Nov 14, 2019	BUY	$23.78 - $24.7 $2.3 Million - $2.39 Million	96,610 New	96,610 $2.31 Million

Others Institutions Holding ECOW

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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About PACER FDS TR EMERGING MARKETS

Ticker ECOW
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Jane Street Group, LLC Pacer Fds Tr Emerging Markets Transaction History