Jane Street Group, LLC Pgim ETF Tr Fltg Rate Income E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Jane Street Group, LLC holds 10,265 shares of PFRL stock, worth $523,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,265

Previous 78,666 86.95%

Holding current value

$523,207

Previous $3.98 Million 86.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $50.72 $3.41 Million - $3.47 Million	-68,401 Reduced 86.95%	10,265 $520,000
Q2 2024 Aug 14, 2024	BUY	$50.35 - $50.85 $3.04 Million - $3.07 Million	60,413 Added 330.98%	78,666 $3.98 Million
Q1 2024 May 15, 2024	SELL	$50.24 - $51.01 $1.19 Million - $1.2 Million	-23,588 Reduced 56.38%	18,253 $931,000
Q4 2023 Feb 14, 2024	BUY	$49.42 - $50.9 $231,038 - $237,957	4,675 Added 12.58%	41,841 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.91 - $50.81 $1.19 Million - $1.21 Million	-23,871 Reduced 39.11%	37,166 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$49.15 - $50.23 $2.28 Million - $2.33 Million	46,392 Added 316.78%	61,037 $3.07 Million
Q1 2023 May 15, 2023	SELL	$48.88 - $50.31 $185,059 - $190,473	-3,786 Reduced 20.54%	14,645 $726,000
Q4 2022 Feb 14, 2023	BUY	$48.53 - $49.46 $655,591 - $668,155	13,509 Added 274.46%	18,431 $899,000
Q3 2022 Nov 14, 2022	BUY	$48.55 - $50.56 $238,963 - $248,856	4,922 New	4,922 $240,000

Others Institutions Holding PFRL

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About PGIM ETF TR FLTG RATE INCOME E

Ticker PFRL
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Jane Street Group, LLC Pgim ETF Tr Fltg Rate Income E Transaction History