Jane Street Group, LLC Prin Exch Trad Fds Prin Spectr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Prin Exch Trad Fds Prin Spectr stock. As of the latest transaction made, Jane Street Group, LLC holds 22,191 shares of PQDI stock, worth $424,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,191

Holding current value

$424,957

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.61 - $19.33 $412,974 - $428,952	22,191 New	22,191 $428,000
Q1 2024 May 15, 2024	BUY	$18.07 - $18.66 $677,697 - $699,824	37,504 Added 182.44%	58,061 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$17.04 - $18.17 $112,838 - $120,321	-6,622 Reduced 24.36%	20,557 $372,000
Q3 2023 Nov 14, 2023	SELL	$17.4 - $17.83 $119,189 - $122,135	-6,850 Reduced 20.13%	27,179 $475,000
Q2 2023 Aug 14, 2023	BUY	$16.91 - $17.69 $62,194 - $65,063	3,678 Added 12.12%	34,029 $596,000
Q1 2023 May 15, 2023	SELL	$0.0 - $18.96 $0 - $535,051	-28,220 Reduced 48.18%	30,351 $529,000
Q4 2022 Feb 14, 2023	BUY	$17.63 - $18.32 $110,187 - $114,500	6,250 Added 11.95%	58,571 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$17.89 - $19.27 $571,406 - $615,483	31,940 Added 156.71%	52,321 $936,000
Q2 2022 Aug 16, 2022	SELL	$18.49 - $19.89 $719,297 - $773,760	-38,902 Reduced 65.62%	20,381 $378,000
Q1 2022 May 17, 2022	BUY	$19.55 - $21.05 $36,714 - $39,531	1,878 Added 3.27%	59,283 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$20.94 - $21.48 $598,067 - $613,490	28,561 Added 99.02%	57,405 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$21.49 - $21.69 $619,857 - $625,626	28,844 New	28,844 $621,000
Q2 2021 Aug 16, 2021	SELL	$21.23 - $21.63 $396,066 - $403,529	-18,656 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$21.01 - $21.54 $69,333 - $71,082	-3,300 Reduced 15.03%	18,656 $397,000
Q4 2020 Feb 17, 2021	SELL	$20.74 - $21.55 $325,037 - $337,731	-15,672 Reduced 41.65%	21,956 $472,000
Q3 2020 Nov 17, 2020	BUY	$20.14 - $21.11 $757,827 - $794,327	37,628 New	37,628 $781,000

Others Institutions Holding PQDI

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About PRIN EXCH-TRAD FDS PRIN SPECTR

Ticker PQDI
Sector Technology

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Jane Street Group, LLC Prin Exch Trad Fds Prin Spectr Transaction History