Jane Street Group, LLC Pacer Fds Tr Bluestar Esports Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$19.11 - $22.07 $15,096 - $17,435	-790 Reduced 4.85%	15,501 $336,000
Q4 2023 Feb 14, 2024	SELL	$17.07 - $20.25 $46,362 - $54,999	-2,716 Reduced 14.29%	16,291 $329,000
Q3 2023 Nov 14, 2023	BUY	$18.22 - $21.83 $20,297 - $24,318	1,114 Added 6.23%	19,007 $350,000
Q2 2023 Aug 14, 2023	SELL	$19.12 - $20.99 $51,298 - $56,316	-2,683 Reduced 13.04%	17,893 $365,000
Q1 2023 May 15, 2023	SELL	$0.0 - $19.46 $0 - $29,384	-1,510 Reduced 6.84%	20,576 $400,000
Q4 2022 Feb 14, 2023	SELL	$14.36 - $17.9 $184,238 - $229,656	-12,830 Reduced 36.75%	22,086 $359,000
Q3 2022 Nov 14, 2022	SELL	$14.43 - $19.11 $29,668 - $39,290	-2,056 Reduced 5.56%	34,916 $505,000
Q2 2022 Aug 16, 2022	BUY	$16.2 - $19.37 $598,946 - $716,147	36,972 New	36,972 $616,000

Others Institutions Holding ODDS

# of Institutions

2

Shares Held

117

Call Options Held

0

Put Options Held

0

About PACER FDS TR BLUESTAR ESPORTS

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