Jane Street Group, LLC Proshares Tr Pet Care ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 22,293 shares of PAWZ stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,293

Previous 12,798 74.19%

Holding current value

$1.22 Million

Previous $690,000 92.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.81 - $60.7 $491,935 - $576,346	9,495 Added 74.19%	22,293 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$46.49 - $55.1 $2.73 Million - $3.23 Million	-58,692 Reduced 82.1%	12,798 $690,000
Q1 2024 May 15, 2024	SELL	$48.84 - $52.26 $322,441 - $345,020	-6,602 Reduced 8.45%	71,490 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$41.66 - $53.13 $2.64 Million - $3.37 Million	63,443 Added 433.09%	78,092 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$44.37 - $52.59 $2.18 Million - $2.59 Million	-49,243 Reduced 77.07%	14,649 $653,000
Q2 2023 Aug 14, 2023	SELL	$47.81 - $52.49 $1.05 Million - $1.15 Million	-21,858 Reduced 25.49%	63,892 $3.25 Million
Q1 2023 May 15, 2023	SELL	$46.83 - $55.49 $4.42 Million - $5.23 Million	-94,335 Reduced 52.38%	85,750 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$44.1 - $51.35 $498,859 - $580,871	-11,312 Reduced 5.91%	180,085 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$44.21 - $56.47 $6.17 Million - $7.89 Million	139,662 Added 269.96%	191,397 $8.46 Million
Q2 2022 Aug 16, 2022	BUY	$49.96 - $68.22 $325,689 - $444,726	6,519 Added 14.42%	51,735 $2.73 Million
Q1 2022 May 17, 2022	SELL	$61.84 - $78.2 $784,440 - $991,967	-12,685 Reduced 21.91%	45,216 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$74.17 - $84.21 $3.31 Million - $3.76 Million	44,625 Added 336.13%	57,901 $4.58 Million
Q3 2021 Nov 16, 2021	SELL	$77.73 - $84.08 $133,073 - $143,944	-1,712 Reduced 11.42%	13,276 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$72.09 - $81.67 $256,352 - $290,418	-3,556 Reduced 19.18%	14,988 $1.22 Million
Q1 2021 May 18, 2021	BUY	$68.07 - $79.56 $1.26 Million - $1.48 Million	18,544 New	18,544 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$50.07 - $60.82 $401,561 - $487,776	-8,020 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$37.01 - $50.07 $635,461 - $859,701	-17,170 Reduced 68.16%	8,020 $397,000
Q1 2020 May 15, 2020	BUY	$33.09 - $46.94 $502,868 - $713,347	15,197 Added 152.08%	25,190 $979,000
Q4 2019 Feb 14, 2020	BUY	$38.41 - $44.4 $383,831 - $443,689	9,993 New	9,993 $444,000
Q3 2019 Nov 14, 2019	SELL	$39.5 - $40.8 $896,452 - $925,955	-22,695 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	22,695 New	22,695 $969,000
Q1 2019 May 16, 2019	SELL	N/A	-23,616 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	23,616 New	23,616 $856,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Jane Street Group, LLC Proshares Tr Pet Care ETF Transaction History