Jane Street Group, LLC Pgim ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 55,573 shares of PULS stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,573

Previous 86,823 35.99%

Holding current value

$2.76 Million

Previous $4.32 Million 35.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

304

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

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 Transaction History