Jane Street Group, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Jane Street Group, LLC holds 81,350 shares of PTEU stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,350
Previous 23,445 246.98%
Holding current value
$2.12 Million
Previous $583,000 273.07%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$23.9 - $26.75 $1.38 Million - $1.55 Million
57,905 Added 246.98%
81,350 $2.18 Million
Q4 2023

Feb 14, 2024
BUY
$24.01 - $25.61 $562,914 - $600,426
23,445 New
23,445 $583,000
Q4 2022

Feb 14, 2023
BUY
$22.37 - $23.66 $5.16 Million - $5.46 Million
230,656 Added 364.22%
293,985 $6.69 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,381 Added 24.3%
63,329 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,381 Added 24.3%
63,329 $1.43 Million
Q2 2022

Aug 16, 2022
BUY
N/A
50,948 New
50,948 $1.14 Million
Q1 2022

May 17, 2022
SELL
N/A
-27,251 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-15,940 Reduced 36.91%
27,251 $674,000
Q3 2021

Nov 16, 2021
SELL
N/A
-58,243 Reduced 57.42%
43,191 $1.05 Million
Q2 2021

Aug 16, 2021
BUY
N/A
44,275 Added 77.46%
101,434 $2.52 Million
Q1 2021

May 18, 2021
BUY
N/A
31,014 Added 118.62%
57,159 $1.33 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-30,031 Reduced 53.46%
26,145 $579,000
Q3 2020

Nov 17, 2020
BUY
N/A
12,450 Added 28.47%
56,176 $1.26 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-103,927 Reduced 70.39%
43,726 $1.04 Million
Q1 2020

May 15, 2020
BUY
N/A
147,653 New
147,653 $3.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-47,702 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-17,653 Reduced 27.01%
47,702 $1.26 Million
Q2 2019

Aug 15, 2019
BUY
N/A
65,355 New
65,355 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,670 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-10,749 Reduced 52.64%
9,670 $270,000
Q1 2018

May 15, 2018
BUY
N/A
20,419 New
20,419 $614,000
Q4 2017

Feb 15, 2018
SELL
N/A
-14,056 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
14,056
14,056 $430,000

Others Institutions Holding PTEU

# of Institutions
20
Shares Held
841K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

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