Jane Street Group, LLC Pgim ETF Tr Total Return Bd Et Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pgim ETF Tr Total Return Bd Et stock. As of the latest transaction made, Jane Street Group, LLC holds 10,053 shares of PTRB stock, worth $416,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,053
Previous 12,400 18.93%
Holding current value
$416,797
Previous $511,000 15.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.83 - $43.12 $95,828 - $101,202
-2,347 Reduced 18.93%
10,053 $430,000
Q2 2024

Aug 14, 2024
BUY
$40.33 - $41.54 $500,092 - $515,096
12,400 New
12,400 $511,000
Q4 2023

Feb 14, 2024
BUY
$38.67 - $42.07 $924,213 - $1.01 Million
23,900 Added 65.89%
60,173 $2.52 Million
Q3 2023

Nov 14, 2023
BUY
$39.64 - $41.47 $245,054 - $256,367
6,182 Added 20.54%
36,273 $1.44 Million
Q2 2023

Aug 14, 2023
SELL
$41.02 - $42.24 $3.03 Million - $3.12 Million
-73,963 Reduced 71.08%
30,091 $1.24 Million
Q1 2023

May 15, 2023
BUY
$40.72 - $42.62 $4.24 Million - $4.43 Million
104,054 New
104,054 $4.37 Million
Q3 2022

Nov 14, 2022
BUY
$40.61 - $44.36 $3.76 Million - $4.11 Million
92,602 Added 1161.15%
100,577 $4.1 Million
Q2 2022

Aug 16, 2022
SELL
$42.45 - $46.55 $441,989 - $484,678
-10,412 Reduced 56.63%
7,975 $344,000
Q1 2022

May 17, 2022
BUY
$46.12 - $49.47 $645,357 - $692,233
13,993 Added 318.46%
18,387 $858,000
Q4 2021

Feb 15, 2022
BUY
$49.71 - $50.07 $218,425 - $220,007
4,394 New
4,394 $219,000

Others Institutions Holding PTRB

# of Institutions
50
Shares Held
4.78M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR TOTAL RETURN BD ET

PTRB Quotes by TradingView
  • Ticker PTRB
  • Sector ETFs
  • Industry ETFs
More about PTRB
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