Jane Street Group, LLC Abrdn Palladium ETF Trust Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 2,428 shares of PALL stock, worth $230,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,428 -0.0%

Holding current value

$230,951

Previous $219,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$83.55 - $92.52 $3.87 Million - $4.28 Million	-46,260 Reduced 95.01%	2,428 $219,000
Q4 2024 Feb 14, 2025	BUY	$82.73 - $112.0 $3.1 Million - $4.19 Million	37,437 Added 332.74%	48,688 $4.06 Million
Q3 2024 Nov 14, 2024	BUY	$77.79 - $101.59 $875,215 - $1.14 Million	11,251 New	11,251 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$86.43 - $113.27 $1.09 Million - $1.43 Million	12,583 Added 13.35%	106,849 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$110.14 - $121.72 $6.38 Million - $7.05 Million	-57,950 Reduced 38.07%	94,266 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$113.53 - $150.26 $10.8 Million - $14.3 Million	95,271 Added 167.3%	152,216 $17.3 Million
Q1 2023 May 15, 2023	BUY	$127.51 - $166.83 $1.33 Million - $1.74 Million	10,429 Added 22.42%	56,945 $7.69 Million
Q4 2022 Feb 14, 2023	SELL	$154.25 - $215.0 $9.23 Million - $12.9 Million	-59,821 Reduced 56.26%	46,516 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$171.02 - $211.05 $9.83 Million - $12.1 Million	57,474 Added 117.62%	106,337 $21.4 Million
Q2 2022 Aug 16, 2022	BUY	$166.23 - $229.0 $5.51 Million - $7.58 Million	33,118 Added 210.34%	48,863 $8.73 Million
Q1 2022 May 17, 2022	SELL	$169.33 - $295.0 $343,401 - $598,260	-2,028 Reduced 11.41%	15,745 $3.29 Million
Q4 2021 Feb 15, 2022	BUY	$148.6 - $204.67 $2.64 Million - $3.64 Million	17,773 New	17,773 $3.13 Million
Q3 2021 Nov 16, 2021	SELL	$172.65 - $267.23 $2.79 Million - $4.32 Million	-16,181 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$231.17 - $279.31 $72,818 - $87,982	-315 Reduced 1.91%	16,181 $4.2 Million
Q1 2021 May 18, 2021	BUY	$208.37 - $252.0 $2.05 Million - $2.48 Million	9,847 Added 148.1%	16,496 $4.04 Million
Q4 2020 Feb 17, 2021	SELL	$206.99 - $233.3 $6.01 Million - $6.78 Million	-29,054 Reduced 81.38%	6,649 $1.53 Million
Q3 2020 Nov 17, 2020	BUY	$178.49 - $224.0 $6.37 Million - $8 Million	35,703 New	35,703 $7.73 Million
Q2 2020 Aug 17, 2020	SELL	$168.99 - $209.2 $578,114 - $715,673	-3,421 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$148.21 - $272.69 $507,026 - $932,872	3,421 New	3,421 $760,000
Q4 2019 Feb 14, 2020	SELL	$156.59 - $185.79 $251,013 - $297,821	-1,603 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$132.51 - $159.25 $1.1 Million - $1.32 Million	-8,281 Reduced 83.78%	1,603 $255,000
Q2 2019 Aug 15, 2019	BUY	$123.04 - $146.34 $735,164 - $874,381	5,975 Added 152.85%	9,884 $1.44 Million
Q1 2019 May 16, 2019	BUY	$120.03 - $152.13 $469,197 - $594,676	3,909 New	3,909 $510,000

Others Institutions Holding PALL

# of Institutions

Shares Held

851K

Call Options Held

Put Options Held

9.9K

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $171M

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Jane Street Group, LLC Abrdn Palladium ETF Trust Transaction History