Jane Street Group, LLC Pacer Fds Tr Trendpilot Intl E 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 Intl E stock. As of the latest transaction made, Jane Street Group, LLC holds 25,733 shares of PTIN stock, worth $744,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,733
Holding current value
$744,198
% of portfolio
0.0%

Shares

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

May 15, 2024
BUY
$26.53 - $29.26 $682,696 - $752,947
25,733 New
25,733 $748,000
Q3 2023

Nov 14, 2023
BUY
$25.86 - $28.08 $399,821 - $434,144
15,461 Added 25.34%
76,483 $1.99 Million
Q2 2023

Aug 14, 2023
SELL
$26.08 - $27.72 $97,956 - $104,116
-3,756 Reduced 5.8%
61,022 $1.67 Million
Q1 2023

May 15, 2023
BUY
$24.41 - $26.86 $626,287 - $689,147
25,657 Added 65.58%
64,778 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$24.05 - $25.23 $2.84 Million - $2.98 Million
-118,263 Reduced 75.14%
39,121 $948,000
Q3 2022

Nov 14, 2022
BUY
N/A
113,868 Added 261.67%
157,384 $3.84 Million
Q3 2022

Nov 14, 2022
BUY
N/A
113,868 Added 261.67%
157,384 $3.84 Million
Q2 2022

Aug 16, 2022
BUY
N/A
18,839 Added 76.34%
43,516 $1.06 Million
Q1 2022

May 17, 2022
BUY
N/A
24,677 New
24,677 $636,000
Q4 2021

Feb 15, 2022
SELL
N/A
-127,506 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
127,506 New
127,506 $3.64 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-14,745 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-8,632 Reduced 36.93%
14,745 $407,000
Q4 2020

Feb 17, 2021
SELL
N/A
-16,617 Reduced 41.55%
23,377 $618,000
Q3 2020

Nov 17, 2020
SELL
N/A
-159,029 Reduced 79.9%
39,994 $911,000
Q2 2020

Aug 17, 2020
BUY
N/A
92,649 Added 87.1%
199,023 $4.66 Million
Q1 2020

May 15, 2020
BUY
N/A
68,449 Added 180.49%
106,374 $2.48 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-61,384 Reduced 61.81%
37,925 $1.02 Million
Q3 2019

Nov 14, 2019
BUY
N/A
99,309 New
99,309 $2.5 Million

Others Institutions Holding PTIN

# of Institutions
51
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT INTL E

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