Jane Street Group, LLC Innovator U.S. Equity Power Bu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 15,639 shares of PAUG stock, worth $606,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,639

Previous 63,089 75.21%

Holding current value

$606,949

Previous $2.3 Million 74.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $1.69 Million - $1.8 Million	-47,450 Reduced 75.21%	15,639 $592,000
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $2.72 Million - $2.89 Million	-78,992 Reduced 55.6%	63,089 $2.3 Million
Q1 2024 May 15, 2024	BUY	$32.98 - $35.38 $4.34 Million - $4.65 Million	131,513 Added 1244.45%	142,081 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$30.36 - $33.42 $1.55 Million - $1.71 Million	-51,034 Reduced 82.84%	10,568 $352,000
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $1.3 Million - $1.35 Million	42,009 Added 214.41%	61,602 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$29.26 - $31.2 $573,291 - $611,301	19,593 New	19,593 $611,000
Q4 2019 Feb 14, 2020	SELL	$24.8 - $25.81 $768,130 - $799,413	-30,973 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.31 $777,422 - $783,926	30,973 New	30,973 $780,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Jane Street Group, LLC Innovator U.S. Equity Power Bu Transaction History