Jane Street Group, LLC Pimco ETF Tr Municipal Income Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.09 - $45.79 $1.35 Million - $1.38 Million	30,044 New	30,044 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$42.77 - $44.84 $2.77 Million - $2.9 Million	-64,739 Reduced 89.63%	7,493 $321,000
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.79 $2.96 Million - $3.02 Million	67,453 Added 1411.45%	72,232 $3.22 Million
Q1 2023 May 15, 2023	BUY	$43.65 - $45.08 $208,603 - $215,437	4,779 New	4,779 $212,000
Q3 2022 Nov 14, 2022	BUY	$42.58 - $45.44 $6.84 Million - $7.3 Million	160,696 New	160,696 $6.84 Million
Q2 2022 Aug 16, 2022	SELL	$43.28 - $46.37 $1.78 Million - $1.91 Million	-41,104 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$46.33 - $50.01 $1.9 Million - $2.06 Million	41,104 New	41,104 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$49.28 - $50.07 $948,442 - $963,647	-19,246 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$49.56 - $50.06 $953,831 - $963,454	19,246 New	19,246 $954,000

Others Institutions Holding MINO

# of Institutions

67

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
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