Jane Street Group, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Jane Street Group, LLC holds 151,526 shares of PPI stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,526
Previous 186,901 18.93%
Holding current value
$2.2 Million
Previous $2.78 Million 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.33 - $15.56 $506,923 - $550,435
-35,375 Reduced 18.93%
151,526 $2.35 Million
Q2 2024

Aug 14, 2024
BUY
$14.82 - $32.35 $2.77 Million - $6.05 Million
186,901 New
186,901 $2.78 Million
Q4 2023

Feb 14, 2024
SELL
$24.63 - $27.65 $516,540 - $579,875
-20,972 Reduced 31.58%
45,436 $1.24 Million
Q3 2023

Nov 14, 2023
SELL
$25.06 - $26.78 $5.05 Million - $5.4 Million
-201,660 Reduced 75.23%
66,408 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$23.73 - $25.69 $1.76 Million - $1.91 Million
74,347 Added 38.38%
268,068 $6.83 Million
Q1 2023

May 15, 2023
BUY
$23.95 - $27.74 $4.18 Million - $4.84 Million
174,532 Added 909.54%
193,721 $4.85 Million
Q4 2022

Feb 14, 2023
SELL
$11.62 - $26.67 $249,585 - $572,844
-21,479 Reduced 52.82%
19,189 $487,000
Q3 2022

Nov 14, 2022
SELL
$11.0 - $26.46 $231,033 - $555,739
-21,003 Reduced 34.06%
40,668 $912,000
Q3 2022

Nov 14, 2022
SELL
$11.0 - $26.46 $231,033 - $555,739
-21,003 Reduced 34.06%
40,668 $912,000
Q2 2022

Aug 16, 2022
BUY
$23.25 - $29.62 $1.43 Million - $1.83 Million
61,671 New
61,671 $1.43 Million

Others Institutions Holding PPI

# of Institutions
39
Shares Held
3.15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MNGERS SER TR II AX

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