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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

73

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT US MID

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