Jane Street Group, LLC Pgim ETF Tr Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 213,372 shares of PHYL stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
213,372
Holding current value
$7.5 Million
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.04 - $34.6 $732,331 - $766,909
22,165 Added 39.75%
77,920 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-118,492 Reduced 68.0%
55,755 $1.83 Million
Q2 2022

Aug 16, 2022
BUY
N/A
33,441 Added 23.75%
174,247 $5.93 Million
Q1 2022

May 17, 2022
SELL
N/A
-51,903 Reduced 26.93%
140,806 $5.37 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-312,460 Reduced 61.85%
192,709 $7.82 Million
Q3 2021

Nov 16, 2021
BUY
N/A
505,169 New
505,169 $20.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-37,924 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-28,395 Reduced 42.82%
37,924 $1.55 Million
Q4 2020

Feb 17, 2021
BUY
N/A
53,227 Added 406.56%
66,319 $2.69 Million
Q3 2020

Nov 17, 2020
BUY
N/A
13,092 New
13,092 $520,000
Q1 2020

May 15, 2020
SELL
N/A
-10,657 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
4,761 Added 80.75%
10,657 $439,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
39
Shares Held
2.79M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PHYL Quotes by TradingView
  • Ticker PHYL
  • Sector ETFs
  • Industry ETFs
More about PHYL
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