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 $413,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,053

Previous 12,400 18.93%

Holding current value

$413,781

Previous $511,000 15.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.83M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR TOTAL RETURN BD ET

Ticker PTRB
Sector ETFs
Industry ETFs

More about PTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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