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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

11

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

Principal Financial Group Inc Des Moines, IA

996K
Shares

$19.1 Million
0.01% of portfolio
Envestnet Asset Management Inc

500K
Shares

$9.59 Million
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

492K
Shares

$9.44 Million
0.23% of portfolio
Wealth Enhancement Advisory Services, LLC

128K
Shares

$2.46 Million
0.01% of portfolio
Harbor Investment Advisory, LLC

30K
Shares

$575,100
0.05% of portfolio

About PRIN EXCH-TRAD FDS PRIN SPECTR

Ticker PQDI
Sector Technology

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