Jane Street Group, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Jane Street Group, LLC holds 92,751 shares of TIPZ stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,751

Previous 92,751 -0.0%

Holding current value

$4.91 Million

Previous $5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.6 - $53.93 $1.21 Million - $1.26 Million	23,377 Added 33.7%	92,751 $5 Million
Q4 2024 Feb 14, 2025	BUY	$51.82 - $54.2 $3.59 Million - $3.76 Million	69,374 New	69,374 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$51.77 - $52.86 $3.22 Million - $3.29 Million	-62,164 Reduced 77.74%	17,800 $935,000
Q1 2024 May 15, 2024	SELL	$52.49 - $53.67 $3.65 Million - $3.73 Million	-69,559 Reduced 46.52%	79,964 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $53.68 $1.06 Million - $1.12 Million	-20,853 Reduced 12.24%	149,523 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$51.6 - $54.0 $8.79 Million - $9.2 Million	170,376 New	170,376 $8.82 Million
Q1 2023 May 15, 2023	SELL	$53.96 - $55.8 $2.93 Million - $3.03 Million	-54,387 Reduced 69.6%	23,756 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $56.0 $11.8 Million - $12.5 Million	-222,498 Reduced 74.01%	78,143 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$53.2 - $60.12 $1.73 Million - $1.95 Million	32,493 Added 12.12%	300,641 $16 Million
Q3 2022 Nov 14, 2022	BUY	$53.2 - $60.12 $1.73 Million - $1.95 Million	32,493 Added 12.12%	300,641 $16 Million
Q2 2022 Aug 16, 2022	BUY	$57.42 - $62.62 $1.71 Million - $1.87 Million	29,802 Added 12.5%	268,148 $15.4 Million
Q1 2022 May 17, 2022	BUY	$62.53 - $65.89 $6.84 Million - $7.21 Million	109,421 Added 84.87%	238,346 $15.1 Million
Q4 2021 Feb 15, 2022	BUY	$65.41 - $67.41 $5.11 Million - $5.27 Million	78,132 Added 153.82%	128,925 $8.52 Million
Q3 2021 Nov 16, 2021	SELL	$65.41 - $67.11 $11.8 Million - $12.1 Million	-180,454 Reduced 78.04%	50,793 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$64.06 - $65.72 $12.2 Million - $12.5 Million	189,887 Added 459.11%	231,247 $15.2 Million
Q1 2021 May 18, 2021	BUY	$63.56 - $65.77 $5,974 - $6,182	94 Added 0.23%	41,360 $2.66 Million
Q4 2020 Feb 17, 2021	BUY	$63.8 - $65.45 $1.92 Million - $1.97 Million	30,126 Added 270.43%	41,266 $2.7 Million
Q3 2020 Nov 17, 2020	SELL	$63.22 - $65.3 $1.13 Million - $1.17 Million	-17,843 Reduced 61.56%	11,140 $723,000
Q2 2020 Aug 17, 2020	BUY	$60.96 - $63.32 $340,339 - $353,515	5,583 Added 23.86%	28,983 $1.83 Million
Q1 2020 May 15, 2020	SELL	$56.44 - $63.05 $1.22 Million - $1.37 Million	-21,696 Reduced 48.11%	23,400 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$59.42 - $60.39 $384,209 - $390,481	6,466 Added 16.74%	45,096 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.44 - $60.36 $257,196 - $261,177	-4,327 Reduced 10.07%	38,630 $2.32 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-47,865 Reduced 52.7%	42,957 $2.55 Million
Q1 2019 May 16, 2019	BUY	N/A	62,026 Added 215.4%	90,822 $5.25 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,320 Reduced 26.38%	28,796 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,099 Reduced 5.09%	39,116 $2.22 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,024 Added 46.2%	41,215 $2.38 Million
Q1 2018 May 15, 2018	BUY	N/A	21,226 Added 304.75%	28,191 $1.63 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-93,354 Reduced 93.06%	6,965 $406,000
Q3 2017 Nov 14, 2017	BUY	N/A	100,319	100,319 $5.81 Million

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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Jane Street Group, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History