Jane Street Group, LLC Pacer Fds Tr Pacific Asset Flt Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Jane Street Group, LLC holds 28,285 shares of FLRT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,285

Previous 32,676 13.44%

Holding current value

$1.35 Million

Previous $1.55 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.43 - $47.88 $208,265 - $210,241	-4,391 Reduced 13.44%	28,285 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$47.44 - $47.98 $1.71 Million - $1.73 Million	-35,984 Reduced 52.41%	32,676 $1.55 Million
Q1 2024 May 15, 2024	BUY	$47.12 - $47.72 $3.24 Million - $3.28 Million	68,660 New	68,660 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$45.99 - $47.04 $27.2 Million - $27.9 Million	592,295 New	592,295 $27.7 Million
Q1 2023 May 15, 2023	BUY	$44.85 - $46.07 $2.74 Million - $2.82 Million	61,141 Added 525.09%	72,785 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.0 - $45.24 $230,252 - $236,740	5,233 Added 81.63%	11,644 $521,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $46.4 $2.67 Million - $2.81 Million	-60,647 Reduced 90.44%	6,411 $282,000
Q2 2022 Aug 16, 2022	BUY	$44.77 - $48.29 $3 Million - $3.24 Million	67,058 New	67,058 $3 Million
Q1 2022 May 17, 2022	SELL	$47.64 - $48.96 $1.04 Million - $1.07 Million	-21,902 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$48.7 - $49.1 $1.07 Million - $1.08 Million	21,902 New	21,902 $1.07 Million

Others Institutions Holding FLRT

# of Institutions

Shares Held

4.51M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Jane Street Group, LLC Pacer Fds Tr Pacific Asset Flt Transaction History