Jane Street Group, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Jane Street Group, LLC holds 7,938 shares of PTMC stock, worth $316,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,938
Holding current value
$316,091
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.06 - $37.17 $270,368 - $295,055
7,938 New
7,938 $294,000
Q1 2024

May 15, 2024
BUY
$31.78 - $36.03 $785,887 - $890,985
24,729 New
24,729 $890,000
Q4 2022

Feb 14, 2023
BUY
$30.73 - $33.28 $3,595 - $3,893
117 Added 0.54%
21,845 $681,000
Q3 2022

Nov 14, 2022
SELL
$32.06 - $34.56 $143,244 - $154,414
-4,468 Reduced 17.06%
21,728 $699,000
Q2 2022

Aug 16, 2022
BUY
$34.48 - $34.6 $437,137 - $438,658
12,678 Added 93.79%
26,196 $905,000
Q1 2022

May 17, 2022
BUY
$34.49 - $36.72 $466,235 - $496,380
13,518 New
13,518 $466,000
Q1 2021

May 18, 2021
SELL
$32.36 - $35.3 $383,951 - $418,834
-11,865 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$27.6 - $32.73 $31,022 - $36,788
1,124 Added 10.46%
11,865 $387,000
Q3 2020

Nov 17, 2020
SELL
$26.28 - $28.84 $226,743 - $248,831
-8,628 Reduced 44.55%
10,741 $293,000
Q2 2020

Aug 17, 2020
SELL
$26.37 - $28.38 $543,591 - $585,025
-20,614 Reduced 51.56%
19,369 $530,000
Q1 2020

May 15, 2020
SELL
$27.13 - $31.39 $47,803 - $55,309
-1,762 Reduced 4.22%
39,983 $1.13 Million
Q4 2019

Feb 14, 2020
BUY
$28.05 - $31.18 $539,766 - $599,996
19,243 Added 85.52%
41,745 $1.28 Million
Q3 2019

Nov 14, 2019
SELL
$28.96 - $29.55 $596,981 - $609,143
-20,614 Reduced 47.81%
22,502 $657,000
Q2 2019

Aug 15, 2019
BUY
N/A
21,188 Added 96.63%
43,116 $1.26 Million
Q1 2019

May 16, 2019
SELL
N/A
-9,407 Reduced 30.02%
21,928 $666,000
Q4 2018

Feb 15, 2019
BUY
N/A
6,109 Added 24.22%
31,335 $966,000
Q3 2018

Nov 14, 2018
SELL
N/A
-11,270 Reduced 30.88%
25,226 $841,000
Q2 2018

Aug 15, 2018
SELL
N/A
-38,031 Reduced 51.03%
36,496 $1.18 Million
Q1 2018

May 15, 2018
BUY
N/A
62,488 Added 519.05%
74,527 $2.3 Million
Q4 2017

Feb 15, 2018
BUY
N/A
12,039
12,039 $375,000

Others Institutions Holding PTMC

# of Institutions
69
Shares Held
7.51M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

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