Jane Street Group, LLC Pacer Fds Tr Trendpilot Fd Fds Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$28.08 - $29.77 $108,922 - $115,477	-3,879 Reduced 25.19%	11,517 $325,000
Q2 2023 Aug 14, 2023	BUY	$27.26 - $29.09 $88,104 - $94,018	3,232 Added 26.57%	15,396 $447,000
Q1 2023 May 15, 2023	BUY	$26.08 - $28.17 $317,237 - $342,659	12,164 New	12,164 $333,000
Q2 2020 Aug 17, 2020	SELL	$23.32 - $24.64 $509,915 - $538,778	-21,866 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.96 - $27.96 $502,043 - $611,373	21,866 New	21,866 $511,000
Q4 2019 Feb 14, 2020	SELL	$24.34 - $27.27 $1.04 Million - $1.17 Million	-42,726 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.92 - $25.38 $1.06 Million - $1.08 Million	42,726 New	42,726 $1.07 Million

Others Institutions Holding TRND

# of Institutions

24

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

529K
Shares

$17.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

162K
Shares

$5.4 Million
0.0% of portfolio
Financial Advocates Investment Management Olympia, WA

54.8K
Shares

$1.83 Million
0.11% of portfolio
Cambridge Investment Research Advisors, Inc.

44.6K
Shares

$1.49 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

39.8K
Shares

$1.33 Million
0.0% of portfolio

About PACER FDS TR TRENDPILOT FD FDS

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