Jane Street Group, LLC Innovator U.S. Equity Power Bu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 13,535 shares of PJAN stock, worth $568,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,535

Previous 40,799 66.83%

Holding current value

$568,740

Previous $1.64 Million 65.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $1.07 Million - $1.13 Million	-27,264 Reduced 66.83%	13,535 $559,000
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $301,856 - $318,134	-7,902 Reduced 16.23%	40,799 $1.64 Million
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $1.8 Million - $1.9 Million	48,701 New	48,701 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.11 - $35.11 $1.24 Million - $1.32 Million	37,472 Added 479.0%	45,295 $1.59 Million
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $245,642 - $260,818	7,823 New	7,823 $259,000
Q2 2022 Aug 16, 2022	SELL	$29.38 - $32.74 $385,818 - $429,941	-13,132 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$31.07 - $33.35 $408,011 - $437,952	13,132 New	13,132 $428,000
Q3 2021 Nov 16, 2021	SELL	$32.33 - $32.87 $749,700 - $762,222	-23,189 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.63 - $32.48 $733,468 - $753,178	23,189 New	23,189 $752,000
Q3 2020 Nov 17, 2020	SELL	$28.1 - $29.54 $1.1 Million - $1.15 Million	-39,093 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$24.35 - $28.6 $225,700 - $265,093	-9,269 Reduced 19.17%	39,093 $1.1 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $29.04 $1.11 Million - $1.4 Million	48,362 New	48,362 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$27.55 - $28.4 $555,738 - $572,884	-20,172 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.73 - $27.84 $8,485 - $8,519	306 Added 1.54%	20,172 $560,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,784 Reduced 19.41%	19,866 $547,000
Q1 2019 May 16, 2019	BUY	N/A	24,650 New	24,650 $664,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Jane Street Group, LLC Innovator U.S. Equity Power Bu Transaction History