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 $422,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,191
Holding current value
$422,294
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
10
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About PRIN EXCH-TRAD FDS PRIN SPECTR

PQDI Quotes by TradingView
  • Ticker PQDI
  • Sector Technology
More about PQDI
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