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 64,034 shares of PFEB stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,034

Previous 45,612 40.39%

Holding current value

$2.34 Million

Previous $1.6 Million 44.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.29 - $36.04 $631,690 - $663,928	18,422 Added 40.39%	64,034 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$33.41 - $35.14 $582,971 - $613,157	-17,449 Reduced 27.67%	45,612 $1.6 Million
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $2.05 Million - $2.15 Million	63,061 New	63,061 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$29.2 - $30.79 $106,142 - $111,921	3,635 Added 16.69%	25,412 $782,000
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $613,240 - $638,719	21,777 New	21,777 $636,000
Q2 2022 Aug 16, 2022	SELL	$26.41 - $29.51 $1.29 Million - $1.44 Million	-48,681 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.11 - $29.69 $1.37 Million - $1.45 Million	48,681 New	48,681 $1.43 Million
Q2 2020 Aug 17, 2020	SELL	$21.1 - $24.67 $324,032 - $378,857	-15,357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.07 - $25.08 $308,214 - $385,153	15,357 New	15,357 $333,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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