Jane Street Group, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$51.77 - $52.86 $3.22 Million - $3.29 Million
-62,164 Reduced 77.74%
17,800 $935,000
Q1 2024

May 15, 2024
SELL
$52.49 - $53.67 $3.65 Million - $3.73 Million
-69,559 Reduced 46.52%
79,964 $4.26 Million
Q4 2023

Feb 14, 2024
SELL
$50.86 - $53.68 $1.06 Million - $1.12 Million
-20,853 Reduced 12.24%
149,523 $7.97 Million
Q3 2023

Nov 14, 2023
BUY
$51.6 - $54.0 $8.79 Million - $9.2 Million
170,376 New
170,376 $8.82 Million
Q1 2023

May 15, 2023
SELL
$53.96 - $55.8 $2.93 Million - $3.03 Million
-54,387 Reduced 69.6%
23,756 $1.33 Million
Q4 2022

Feb 14, 2023
SELL
$53.14 - $56.0 $11.8 Million - $12.5 Million
-222,498 Reduced 74.01%
78,143 $4.22 Million
Q3 2022

Nov 14, 2022
BUY
$53.2 - $60.12 $1.73 Million - $1.95 Million
32,493 Added 12.12%
300,641 $16 Million
Q3 2022

Nov 14, 2022
BUY
$53.2 - $60.12 $1.73 Million - $1.95 Million
32,493 Added 12.12%
300,641 $16 Million
Q2 2022

Aug 16, 2022
BUY
$57.42 - $62.62 $1.71 Million - $1.87 Million
29,802 Added 12.5%
268,148 $15.4 Million
Q1 2022

May 17, 2022
BUY
$62.53 - $65.89 $6.84 Million - $7.21 Million
109,421 Added 84.87%
238,346 $15.1 Million
Q4 2021

Feb 15, 2022
BUY
$65.41 - $67.41 $5.11 Million - $5.27 Million
78,132 Added 153.82%
128,925 $8.52 Million
Q3 2021

Nov 16, 2021
SELL
$65.41 - $67.11 $11.8 Million - $12.1 Million
-180,454 Reduced 78.04%
50,793 $3.33 Million
Q2 2021

Aug 16, 2021
BUY
$64.06 - $65.72 $12.2 Million - $12.5 Million
189,887 Added 459.11%
231,247 $15.2 Million
Q1 2021

May 18, 2021
BUY
$63.56 - $65.77 $5,974 - $6,182
94 Added 0.23%
41,360 $2.66 Million
Q4 2020

Feb 17, 2021
BUY
$63.8 - $65.45 $1.92 Million - $1.97 Million
30,126 Added 270.43%
41,266 $2.7 Million
Q3 2020

Nov 17, 2020
SELL
$63.22 - $65.3 $1.13 Million - $1.17 Million
-17,843 Reduced 61.56%
11,140 $723,000
Q2 2020

Aug 17, 2020
BUY
$60.96 - $63.32 $340,339 - $353,515
5,583 Added 23.86%
28,983 $1.83 Million
Q1 2020

May 15, 2020
SELL
$56.44 - $63.05 $1.22 Million - $1.37 Million
-21,696 Reduced 48.11%
23,400 $1.42 Million
Q4 2019

Feb 14, 2020
BUY
$59.42 - $60.39 $384,209 - $390,481
6,466 Added 16.74%
45,096 $2.7 Million
Q3 2019

Nov 14, 2019
SELL
$59.44 - $60.36 $257,196 - $261,177
-4,327 Reduced 10.07%
38,630 $2.32 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-47,865 Reduced 52.7%
42,957 $2.55 Million
Q1 2019

May 16, 2019
BUY
N/A
62,026 Added 215.4%
90,822 $5.25 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-10,320 Reduced 26.38%
28,796 $1.61 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,099 Reduced 5.09%
39,116 $2.22 Million
Q2 2018

Aug 15, 2018
BUY
N/A
13,024 Added 46.2%
41,215 $2.38 Million
Q1 2018

May 15, 2018
BUY
N/A
21,226 Added 304.75%
28,191 $1.63 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-93,354 Reduced 93.06%
6,965 $406,000
Q3 2017

Nov 14, 2017
BUY
N/A
100,319
100,319 $5.81 Million

Others Institutions Holding TIPZ

# of Institutions
57
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR BROAD US TIPS IND

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