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

Jane Street Group, LLC

$72.9 Billion
Q1 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 48,888 shares of PJUN stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,888

Previous 719,982 93.21%

Holding current value

$1.74 Million

Previous $24 Million 92.98%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.16 - $34.52 $22.3 Million - $23.2 Million	-671,094 Reduced 93.21%	48,888 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $20.2 Million - $22 Million	658,637 Added 1073.66%	719,982 $24 Million
Q3 2023 Nov 14, 2023	BUY	$31.24 - $32.1 $1.92 Million - $1.97 Million	61,345 New	61,345 $1.92 Million
Q2 2022 Aug 16, 2022	SELL	$28.46 - $32.32 $575,205 - $653,219	-20,211 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$31.06 - $32.38 $627,753 - $654,432	20,211 New	20,211 $650,000

Q3 2020 Nov 17, 2020	SELL	$28.13 - $29.32 $363,861 - $379,254	-12,935 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$24.19 - $28.58 $352,133 - $416,039	-14,557 Reduced 52.95%	12,935 $363,000
Q1 2020 May 15, 2020	BUY	$23.06 - $27.55 $633,965 - $757,404	27,492 New	27,492 $685,000
Q4 2019 Feb 14, 2020	SELL	$26.2 - $27.26 $476,709 - $495,995	-18,195 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.94 - $26.55 $471,978 - $483,077	18,195 New	18,195 $482,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

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