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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	92,602 Added 1161.15%	100,577 $4.1 Million

Q2 2022 Aug 16, 2022	SELL	N/A	-10,412 Reduced 56.63%	7,975 $344,000
Q1 2022 May 17, 2022	BUY	N/A	13,993 Added 318.46%	18,387 $858,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,394 New	4,394 $219,000

Others Institutions Holding PTRB

# of Institutions

31

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

Apollon Wealth Management, LLC Mount Pleasant, SC

825K
Shares

$34.1 Million
1.09% of portfolio
Integrated Wealth Concepts LLC

614K
Shares

$25.4 Million
0.38% of portfolio
Prudential Financial Inc Newark, NJ

470K
Shares

$19.4 Million
0.03% of portfolio
Howard Financial Services, Ltd.

457K
Shares

$18.9 Million
3.28% of portfolio
Team Financial Group, LLC Temecula, CA

206K
Shares

$8.51 Million
5.76% of portfolio

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.