Jane Street Group, LLC Putnam Premier Income Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.41 - $3.58 $58,652 - $61,576	-17,200 Reduced 61.8%	10,632 $38,000
Q1 2024 May 15, 2024	BUY	$3.51 - $3.7 $57,890 - $61,024	16,493 Added 145.45%	27,832 $97,000
Q4 2023 Feb 14, 2024	BUY	$3.27 - $3.62 $37,078 - $41,047	11,339 New	11,339 $40,000
Q4 2022 Feb 14, 2023	BUY	$3.51 - $3.76 $52,467 - $56,204	14,948 New	14,948 $54,000
Q3 2020 Nov 17, 2020	SELL	$4.38 - $4.81 $82,821 - $90,952	-18,909 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.02 - $5.13 $76,014 - $97,003	18,909 New	18,909 $90,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.92 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.96 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.54 Million
0.35% of portfolio

About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

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