Jane Street Group, LLC Proshares Listed Private Equit Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Jane Street Group, LLC holds 16,676 shares of PEX stock, worth $469,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,676
Previous 6,804 145.09%
Holding current value
$469,596
Previous $200,000 137.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$28.48 - $30.53 $281,154 - $301,392
9,872 Added 145.09%
16,676 $475,000
Q1 2024

May 15, 2024
SELL
$27.69 - $29.52 $575,536 - $613,573
-20,785 Reduced 75.34%
6,804 $200,000
Q4 2023

Feb 14, 2024
BUY
$24.29 - $28.84 $112,268 - $133,298
4,622 Added 20.12%
27,589 $776,000
Q3 2023

Nov 14, 2023
SELL
$25.9 - $28.81 $773,218 - $860,093
-29,854 Reduced 56.52%
22,967 $600,000
Q2 2023

Aug 14, 2023
BUY
$26.61 - $28.72 $1.41 Million - $1.52 Million
52,821 New
52,821 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$23.24 - $28.03 $404,980 - $488,450
17,426 Added 77.58%
39,888 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$23.17 - $29.43 $131,790 - $167,397
5,688 Added 33.91%
22,462 $525,000
Q3 2022

Nov 14, 2022
BUY
$23.17 - $29.43 $131,790 - $167,397
5,688 Added 33.91%
22,462 $525,000
Q2 2022

Aug 16, 2022
SELL
$25.79 - $32.89 $1.75 Million - $2.23 Million
-67,865 Reduced 80.18%
16,774 $444,000
Q1 2022

May 17, 2022
BUY
$30.0 - $36.36 $2.07 Million - $2.51 Million
69,079 Added 443.95%
84,639 $2.76 Million
Q4 2021

Feb 15, 2022
BUY
$35.24 - $38.4 $48,208 - $52,531
1,368 Added 9.64%
15,560 $559,000
Q3 2021

Nov 16, 2021
BUY
$35.84 - $39.01 $508,641 - $553,629
14,192 New
14,192 $516,000
Q2 2021

Aug 16, 2021
SELL
$35.71 - $38.7 $290,929 - $315,288
-8,147 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$31.95 - $36.48 $2.56 Million - $2.93 Million
-80,214 Reduced 90.78%
8,147 $286,000
Q4 2020

Feb 17, 2021
BUY
$25.58 - $32.47 $997,645 - $1.27 Million
39,001 Added 79.01%
88,361 $2.83 Million
Q3 2020

Nov 17, 2020
BUY
$25.1 - $28.5 $683,196 - $775,741
27,219 Added 122.93%
49,360 $1.32 Million
Q2 2020

Aug 17, 2020
BUY
$19.03 - $28.49 $421,343 - $630,797
22,141 New
22,141 $571,000
Q1 2020

May 15, 2020
SELL
$17.84 - $35.1 $345,132 - $679,044
-19,346 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$33.47 - $36.02 $647,510 - $696,842
19,346 New
19,346 $669,000
Q3 2019

Nov 14, 2019
SELL
$34.46 - $35.27 $409,453 - $419,078
-11,882 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
11,882 New
11,882 $410,000
Q1 2019

May 16, 2019
SELL
N/A
-42,040 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
30,579 Added 266.81%
42,040 $1.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,461 New
11,461 $413,000
Q2 2018

Aug 15, 2018
SELL
N/A
-15,374 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
15,374 New
15,374 $552,000
Q4 2017

Feb 15, 2018
SELL
N/A
-11,703 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
11,703
11,703 $494,000

Others Institutions Holding PEX

# of Institutions
12
Shares Held
36.9K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LISTED PRIVATE EQUIT

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