Jane Street Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Jane Street Group, LLC holds 6,681 shares of PTNQ stock, worth $494,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,681

Previous 4,323 54.55%

Holding current value

$494,995

Previous $311,000 57.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.53 - $74.13 $161,593 - $174,798	2,358 Added 54.55%	6,681 $489,000
Q2 2024 Aug 14, 2024	BUY	$66.23 - $72.41 $286,312 - $313,028	4,323 New	4,323 $311,000
Q2 2023 Aug 14, 2023	SELL	$53.05 - $62.09 $1.12 Million - $1.31 Million	-21,091 Reduced 84.39%	3,900 $242,000
Q1 2023 May 15, 2023	BUY	$48.76 - $54.89 $1.22 Million - $1.37 Million	24,991 New	24,991 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $236,500 - $264,364	4,804 New	4,804 $237,000
Q1 2022 May 17, 2022	SELL	$52.17 - $59.39 $1.31 Million - $1.49 Million	-25,096 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$55.2 - $59.67 $1.39 Million - $1.5 Million	25,096 New	25,096 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$55.33 - $57.86 $257,782 - $269,569	-4,659 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.17 - $55.5 $243,060 - $258,574	4,659 New	4,659 $258,000
Q4 2020 Feb 17, 2021	SELL	$47.43 - $52.11 $1.99 Million - $2.19 Million	-42,030 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$43.18 - $52.35 $350,276 - $424,663	8,112 Added 23.92%	42,030 $2.02 Million
Q2 2020 Aug 17, 2020	BUY	$34.05 - $42.98 $1.15 Million - $1.46 Million	33,918 New	33,918 $1.45 Million
Q1 2020 May 15, 2020	SELL	$32.37 - $45.0 $215,325 - $299,340	-6,652 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.04 - $40.58 $2.38 Million - $2.75 Million	-67,886 Reduced 91.08%	6,652 $268,000
Q3 2019 Nov 14, 2019	SELL	$35.65 - $36.72 $1.54 Million - $1.58 Million	-43,119 Reduced 36.65%	74,538 $2.68 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,194 Added 1.9%	117,657 $4.18 Million
Q1 2019 May 16, 2019	BUY	N/A	78,136 Added 209.33%	115,463 $3.94 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,252 Added 3.47%	37,327 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,988 Reduced 40.92%	36,075 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,845 Reduced 5.92%	61,063 $2.03 Million
Q1 2018 May 15, 2018	BUY	N/A	64,908 New	64,908 $2.02 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-65,440 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	65,440	65,440 $1.85 Million

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Jane Street Group, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History