Jane Street Group, LLC Pacer Fds Tr Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	N/A	2,417 Added 17.66%	16,106 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-20,798 Reduced 60.31%	13,689 $0
Q3 2024 Nov 14, 2024	BUY	N/A	34,487 New	34,487 $0
Q1 2024 May 15, 2024	BUY	N/A	9,486 New	9,486 $0
Q3 2023 Nov 14, 2023	BUY	N/A	20,839 Added 107.98%	40,138 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-9,997 Reduced 34.12%	19,299 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,894 Reduced 11.73%	29,296 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-871 Reduced 2.56%	33,190 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,939 Reduced 14.85%	34,061 $705,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,939 Reduced 14.85%	34,061 $705,000
Q2 2022 Aug 16, 2022	BUY	N/A	40,000 New	40,000 $902,000

Others Institutions Holding TRFK

# of Institutions

35

Shares Held

362K

Call Options Held

0

Put Options Held

0

About PACER FDS TR

Ticker TRFK

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