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

Jane Street Group, LLC

$445 Billion
Q3 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 16,754 shares of PTEU stock, worth $413,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,754

Previous 112,946 85.17%

Holding current value

$413,991

Previous $2.94 Million 84.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.05 - $28.19 $2.41 Million - $2.71 Million	-96,192 Reduced 85.17%	16,754 $466,000
Q2 2024 Aug 14, 2024	BUY	$25.49 - $27.5 $805,382 - $868,890	31,596 Added 38.84%	112,946 $2.94 Million
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	$22.34 - $22.5 $276,591 - $278,572	12,381 Added 24.3%	63,329 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$22.34 - $22.5 $276,591 - $278,572	12,381 Added 24.3%	63,329 $1.43 Million
Q2 2022 Aug 16, 2022	BUY	$22.34 - $22.45 $1.14 Million - $1.14 Million	50,948 New	50,948 $1.14 Million
Q1 2022 May 17, 2022	SELL	$22.26 - $25.0 $606,607 - $681,275	-27,251 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$23.86 - $25.9 $380,328 - $412,846	-15,940 Reduced 36.91%	27,251 $674,000
Q3 2021 Nov 16, 2021	SELL	$23.98 - $25.97 $1.4 Million - $1.51 Million	-58,243 Reduced 57.42%	43,191 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$23.53 - $25.84 $1.04 Million - $1.14 Million	44,275 Added 77.46%	101,434 $2.52 Million
Q1 2021 May 18, 2021	BUY	$21.66 - $23.41 $671,763 - $726,037	31,014 Added 118.62%	57,159 $1.33 Million
Q4 2020 Feb 17, 2021	SELL	$20.34 - $22.86 $610,830 - $686,508	-30,031 Reduced 53.46%	26,145 $579,000
Q3 2020 Nov 17, 2020	BUY	$22.0 - $23.99 $273,900 - $298,675	12,450 Added 28.47%	56,176 $1.26 Million
Q2 2020 Aug 17, 2020	SELL	$23.66 - $23.74 $2.46 Million - $2.47 Million	-103,927 Reduced 70.39%	43,726 $1.04 Million
Q1 2020 May 15, 2020	BUY	$23.54 - $27.93 $3.48 Million - $4.12 Million	147,653 New	147,653 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.4 - $28.35 $1.21 Million - $1.35 Million	-47,702 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.07 - $26.67 $460,213 - $470,805	-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

Shares Held

11.7M

Call Options Held

Put Options Held

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