Jane Street Group, LLC Pgim ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.95 - $34.61 $7.24 Million - $7.38 Million	213,372 New	213,372 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$33.34 - $34.48 $864,106 - $893,652	25,918 Added 172.64%	40,931 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$33.56 - $34.4 $3.12 Million - $3.19 Million	-92,858 Reduced 86.08%	15,013 $511,000
Q1 2023 May 15, 2023	BUY	$33.4 - $34.98 $1 Million - $1.05 Million	29,951 Added 38.44%	107,871 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$32.82 - $34.6 $727,455 - $766,909	22,165 Added 39.75%	77,920 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $36.31 $3.89 Million - $4.3 Million	-118,492 Reduced 68.0%	55,755 $1.83 Million
Q2 2022 Aug 16, 2022	BUY	$34.02 - $38.0 $1.14 Million - $1.27 Million	33,441 Added 23.75%	174,247 $5.93 Million
Q1 2022 May 17, 2022	SELL	$37.48 - $40.48 $1.95 Million - $2.1 Million	-51,903 Reduced 26.93%	140,806 $5.37 Million
Q4 2021 Feb 15, 2022	SELL	$40.28 - $41.23 $12.6 Million - $12.9 Million	-312,460 Reduced 61.85%	192,709 $7.82 Million
Q3 2021 Nov 16, 2021	BUY	$40.99 - $41.52 $20.7 Million - $21 Million	505,169 New	505,169 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$40.84 - $41.39 $1.55 Million - $1.57 Million	-37,924 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$40.48 - $41.37 $1.15 Million - $1.17 Million	-28,395 Reduced 42.82%	37,924 $1.55 Million
Q4 2020 Feb 17, 2021	BUY	$39.48 - $41.34 $2.1 Million - $2.2 Million	53,227 Added 406.56%	66,319 $2.69 Million
Q3 2020 Nov 17, 2020	BUY	$38.34 - $40.26 $501,947 - $527,083	13,092 New	13,092 $520,000
Q1 2020 May 15, 2020	SELL	$32.05 - $41.49 $341,556 - $442,158	-10,657 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $41.92 $192,868 - $199,581	4,761 Added 80.75%	10,657 $439,000
Q3 2019 Nov 14, 2019	SELL	$41.14 - $41.4 $647,255 - $651,346	-15,733 Reduced 72.74%	5,896 $243,000
Q2 2019 Aug 15, 2019	SELL	N/A	-211 Reduced 0.97%	21,629 $891,000
Q1 2019 May 16, 2019	SELL	N/A	-2,075 Reduced 8.68%	21,840 $886,000
Q4 2018 Feb 15, 2019	BUY	N/A	23,915 New	23,915 $909,000

Others Institutions Holding PHYL

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

Prudential Financial Inc Newark, NJ

792K
Shares

$27.7 Million
0.04% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.37 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.85 Million
0.35% of portfolio
Vestmark Advisory Solutions, Inc.

221K
Shares

$7.72 Million
0.33% of portfolio
American Alpha Advisors, LLC New York, NY

158K
Shares

$5.5 Million
5.16% of portfolio

View Full List

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