Jane Street Group, LLC Pgim ETF Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pgim ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 57,227 shares of PULS stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,227

Previous 55,573 2.98%

Holding current value

$2.85 Million

Previous $2.77 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.51 - $49.79 $81,889 - $82,352	1,654 Added 2.98%	57,227 $2.84 Million
Q3 2024 Nov 14, 2024	SELL	$49.47 - $49.8 $1.55 Million - $1.56 Million	-31,250 Reduced 35.99%	55,573 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$49.47 - $49.75 $3.01 Million - $3.02 Million	60,752 Added 233.03%	86,823 $4.32 Million
Q1 2024 May 15, 2024	SELL	$49.39 - $49.7 $1.77 Million - $1.78 Million	-35,880 Reduced 57.92%	26,071 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.25 - $49.6 $2.11 Million - $2.12 Million	42,805 Added 223.57%	61,951 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$49.2 - $49.51 $20.6 Million - $20.7 Million	-418,421 Reduced 95.62%	19,146 $947,000
Q2 2023 Aug 14, 2023	BUY	$49.13 - $49.41 $18.3 Million - $18.4 Million	373,149 Added 579.26%	437,567 $21.6 Million
Q1 2023 May 15, 2023	BUY	$48.98 - $49.47 $1.36 Million - $1.37 Million	27,691 Added 75.4%	64,418 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$48.9 - $49.2 $1.8 Million - $1.81 Million	36,727 New	36,727 $1.8 Million
Q2 2022 Aug 16, 2022	SELL	$49.03 - $49.24 $4.86 Million - $4.88 Million	-99,187 Reduced 51.13%	94,812 $4.65 Million
Q1 2022 May 17, 2022	BUY	$49.16 - $49.5 $2.25 Million - $2.26 Million	45,707 Added 30.82%	193,999 $9.55 Million
Q4 2021 Feb 15, 2022	BUY	$49.47 - $49.65 $7.34 Million - $7.36 Million	148,292 New	148,292 $7.34 Million
Q3 2021 Nov 16, 2021	SELL	$49.67 - $49.74 $3.41 Million - $3.41 Million	-68,618 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.74 - $49.84 $230,594 - $231,058	4,636 Added 7.25%	68,618 $3.41 Million
Q1 2021 May 18, 2021	SELL	$49.81 - $49.91 $940,960 - $942,849	-18,891 Reduced 22.8%	63,982 $3.19 Million
Q4 2020 Feb 17, 2021	BUY	$49.83 - $49.97 $3.35 Million - $3.36 Million	67,287 Added 431.71%	82,873 $4.13 Million
Q3 2020 Nov 17, 2020	SELL	$49.75 - $49.94 $14.2 Million - $14.2 Million	-284,580 Reduced 94.81%	15,586 $778,000
Q2 2020 Aug 17, 2020	SELL	$48.67 - $49.8 $2.82 Million - $2.89 Million	-57,968 Reduced 16.19%	300,166 $14.9 Million
Q1 2020 May 15, 2020	BUY	$47.11 - $50.14 $11.5 Million - $12.2 Million	243,833 Added 213.33%	358,134 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $50.14 $12.1 Million - $12.1 Million	-241,520 Reduced 67.88%	114,301 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$50.09 - $50.19 $16.1 Million - $16.1 Million	320,917 Added 919.43%	355,821 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	776 Added 2.27%	34,904 $1.75 Million
Q1 2019 May 16, 2019	BUY	N/A	34,128 New	34,128 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-38,596 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	38,596 New	38,596 $1.94 Million

Others Institutions Holding PULS

# of Institutions

340

Shares Held

134M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
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Industry ETFs

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Jane Street Group, LLC Pgim ETF Tr Transaction History