Jane Street Group, LLC Proshares Tr Pet Care ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 12,798 shares of PAWZ stock, worth $719,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,798
Previous 71,490 82.1%
Holding current value
$719,631
Previous $3.56 Million 80.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$46.49 - $55.1 $2.73 Million - $3.23 Million
-58,692 Reduced 82.1%
12,798 $690,000
Q1 2024

May 15, 2024
SELL
$48.84 - $52.26 $322,441 - $345,020
-6,602 Reduced 8.45%
71,490 $3.56 Million
Q4 2023

Feb 14, 2024
BUY
$41.66 - $53.13 $2.64 Million - $3.37 Million
63,443 Added 433.09%
78,092 $4.12 Million
Q3 2023

Nov 14, 2023
SELL
$44.37 - $52.59 $2.18 Million - $2.59 Million
-49,243 Reduced 77.07%
14,649 $653,000
Q2 2023

Aug 14, 2023
SELL
$47.81 - $52.49 $1.05 Million - $1.15 Million
-21,858 Reduced 25.49%
63,892 $3.25 Million
Q1 2023

May 15, 2023
SELL
$46.83 - $55.49 $4.42 Million - $5.23 Million
-94,335 Reduced 52.38%
85,750 $4.26 Million
Q4 2022

Feb 14, 2023
SELL
$44.1 - $51.35 $498,859 - $580,871
-11,312 Reduced 5.91%
180,085 $8.48 Million
Q3 2022

Nov 14, 2022
BUY
$44.21 - $56.47 $6.17 Million - $7.89 Million
139,662 Added 269.96%
191,397 $8.46 Million
Q2 2022

Aug 16, 2022
BUY
$49.96 - $68.22 $325,689 - $444,726
6,519 Added 14.42%
51,735 $2.73 Million
Q1 2022

May 17, 2022
SELL
$61.84 - $78.2 $784,440 - $991,967
-12,685 Reduced 21.91%
45,216 $3.01 Million
Q4 2021

Feb 15, 2022
BUY
$74.17 - $84.21 $3.31 Million - $3.76 Million
44,625 Added 336.13%
57,901 $4.58 Million
Q3 2021

Nov 16, 2021
SELL
$77.73 - $84.08 $133,073 - $143,944
-1,712 Reduced 11.42%
13,276 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$72.09 - $81.67 $256,352 - $290,418
-3,556 Reduced 19.18%
14,988 $1.22 Million
Q1 2021

May 18, 2021
BUY
$68.07 - $79.56 $1.26 Million - $1.48 Million
18,544 New
18,544 $1.34 Million
Q3 2020

Nov 17, 2020
SELL
$50.07 - $60.82 $401,561 - $487,776
-8,020 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$37.01 - $50.07 $635,461 - $859,701
-17,170 Reduced 68.16%
8,020 $397,000
Q1 2020

May 15, 2020
BUY
$33.09 - $46.94 $502,868 - $713,347
15,197 Added 152.08%
25,190 $979,000
Q4 2019

Feb 14, 2020
BUY
$38.41 - $44.4 $383,831 - $443,689
9,993 New
9,993 $444,000
Q3 2019

Nov 14, 2019
SELL
$39.5 - $40.8 $896,452 - $925,955
-22,695 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
22,695 New
22,695 $969,000
Q1 2019

May 16, 2019
SELL
N/A
-23,616 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
23,616 New
23,616 $856,000

Others Institutions Holding PAWZ

# of Institutions
52
Shares Held
280K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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