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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 22,907 shares of PTRB stock, worth $954,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,907

Previous 39,390 41.85%

Holding current value

$954,992

Previous $1.64 Million 41.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.66 - $41.98 $670,198 - $691,956	-16,483 Reduced 41.85%	22,907 $958,000
Q1 2025 May 19, 2025	SELL	$40.5 - $42.02 $76,950 - $79,838	-1,900 Reduced 4.6%	39,390 $1.64 Million
Q1 2025 May 14, 2025	BUY	$40.5 - $42.02 $575,748 - $597,356	14,216 Added 52.51%	41,290 $1.72 Million
Q4 2024 Feb 14, 2025	BUY	$40.84 - $42.74 $695,137 - $727,477	17,021 Added 169.31%	27,074 $1.11 Million
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

8.77M

Call Options Held

Put Options Held

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About PGIM ETF TR TOTAL RETURN BD ET

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