Jane Street Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jane Street Group, LLC holds 39,300 shares of MINT stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,300

Previous 177,010 77.8%

Holding current value

$3.95 Million

Previous $17.8 Million 77.79%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $13.8 Million - $13.9 Million	-137,710 Reduced 77.8%	39,300 $3.96 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $16.3 Million - $16.4 Million	162,915 Added 1155.84%	177,010 $17.8 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $91 Million - $91.6 Million	-911,359 Reduced 98.48%	14,095 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $33 Million - $33.2 Million	331,176 Added 55.73%	925,454 $92.4 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $27.3 Million - $27.5 Million	-274,510 Reduced 31.6%	594,278 $59.5 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $4.71 Million - $4.75 Million	-47,579 Reduced 5.19%	868,788 $86.7 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $78.2 Million - $78.9 Million	-792,459 Reduced 46.37%	916,367 $90.9 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $45 Million - $45.4 Million	-458,731 Reduced 21.16%	1,708,826 $169 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $203 Million - $204 Million	2,054,598 Added 1818.89%	2,167,557 $214 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $203 Million - $204 Million	2,054,598 Added 1818.89%	2,167,557 $214 Million
Q2 2022 Aug 16, 2022	SELL	$99.0 - $100.08 $38.4 Million - $38.8 Million	-387,895 Reduced 77.45%	112,959 $11.2 Million
Q1 2022 May 17, 2022	BUY	$100.07 - $101.54 $22.3 Million - $22.6 Million	222,877 Added 80.18%	500,854 $50.2 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $19 Million - $19.1 Million	187,121 Added 205.95%	277,977 $28.2 Million
Q3 2021 Nov 16, 2021	SELL	$101.91 - $102.02 $7.34 Million - $7.35 Million	-72,025 Reduced 44.22%	90,856 $9.26 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $10.5 Million - $10.5 Million	103,277 Added 173.27%	162,881 $16.6 Million
Q1 2021 May 18, 2021	BUY	$101.91 - $102.15 $6.07 Million - $6.09 Million	59,604 New	59,604 $6.07 Million
Q3 2020 Nov 17, 2020	SELL	$101.57 - $102.0 $511 Million - $513 Million	-5,027,985 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$99.0 - $101.69 $88.8 Million - $91.2 Million	896,832 Added 21.71%	5,027,985 $511 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $398 Million - $418 Million	4,099,113 Added 12793.74%	4,131,153 $409 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $29.6 Million - $29.7 Million	-291,657 Reduced 90.1%	32,040 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $3.49 Million - $3.5 Million	-34,358 Reduced 9.6%	323,697 $32.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	177,252 Added 98.04%	358,055 $36.4 Million
Q1 2019 May 16, 2019	BUY	N/A	180,803 New	180,803 $18.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-49,743 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	49,743 New	49,743 $5.06 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-80,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	60,675 Added 310.29%	80,229 $8.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	19,554	19,554 $1.99 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Jane Street Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History