Jane Street Group, LLC Pacer Fds Tr Amern Energy Inde Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Jane Street Group, LLC holds 13,880 shares of USAI stock, worth $543,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,880

Previous 13,880 -0.0%

Holding current value

$543,818

Previous $570,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.5 - $43.78 $319,665 - $363,505	8,303 Added 148.88%	13,880 $570,000
Q4 2024 Feb 14, 2025	SELL	$35.42 - $41.87 $84,087 - $99,399	-2,374 Reduced 29.86%	5,577 $221,000
Q3 2024 Nov 14, 2024	SELL	$32.35 - $35.57 $1.49 Million - $1.64 Million	-45,981 Reduced 85.26%	7,951 $278,000
Q2 2024 Aug 14, 2024	SELL	$30.44 - $33.17 $626,242 - $682,406	-20,573 Reduced 27.61%	53,932 $1.79 Million
Q1 2024 May 15, 2024	BUY	$28.27 - $31.72 $1.89 Million - $2.12 Million	66,687 Added 852.99%	74,505 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$26.19 - $29.45 $703,070 - $790,585	-26,845 Reduced 77.45%	7,818 $225,000
Q3 2023 Nov 14, 2023	SELL	$26.83 - $28.15 $2.42 Million - $2.54 Million	-90,322 Reduced 72.27%	34,663 $949,000
Q2 2023 Aug 14, 2023	BUY	$25.13 - $27.19 $828,008 - $895,883	32,949 Added 35.8%	124,985 $3.4 Million
Q1 2023 May 15, 2023	BUY	$24.38 - $28.1 $1.94 Million - $2.24 Million	79,550 Added 637.11%	92,036 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $28.75 $1,483 - $1,667	-58 Reduced 0.46%	12,486 $332,000
Q3 2022 Nov 14, 2022	SELL	$24.26 - $30.13 $513,147 - $637,309	-21,152 Reduced 62.77%	12,544 $313,000
Q2 2022 Aug 16, 2022	BUY	$24.68 - $31.13 $440,389 - $555,483	17,844 Added 112.57%	33,696 $856,000
Q1 2022 May 17, 2022	BUY	$23.88 - $29.0 $378,545 - $459,708	15,852 New	15,852 $455,000
Q4 2021 Feb 15, 2022	SELL	$22.5 - $26.7 $505,642 - $600,029	-22,473 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$22.01 - $25.1 $135,493 - $154,515	-6,156 Reduced 21.5%	22,473 $543,000
Q2 2021 Aug 16, 2021	BUY	$21.42 - $26.05 $613,233 - $745,785	28,629 New	28,629 $709,000
Q3 2020 Nov 17, 2020	SELL	$14.85 - $17.5 $420,195 - $495,180	-28,296 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.26 - $18.9 $290,316 - $534,794	28,296 New	28,296 $444,000
Q1 2020 May 15, 2020	SELL	$8.5 - $23.9 $137,555 - $386,773	-16,183 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $23.8 $347,449 - $385,155	16,183 New	16,183 $378,000

Others Institutions Holding USAI

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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Jane Street Group, LLC Pacer Fds Tr Amern Energy Inde Transaction History