Jane Street Group, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
$35.31 - $42.06 $2.26 Million - $2.69 Million
-63,908 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$38.62 - $42.08 $2.47 Million - $2.69 Million
63,908 New
63,908 $2.64 Million
Q4 2021

Feb 15, 2022
SELL
$38.68 - $41.83 $1.33 Million - $1.44 Million
-34,314 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$37.43 - $39.88 $1.05 Million - $1.12 Million
-28,020 Reduced 44.95%
34,314 $1.32 Million
Q2 2021

Aug 16, 2021
BUY
$36.6 - $39.39 $1.55 Million - $1.67 Million
42,329 Added 211.59%
62,334 $2.44 Million
Q1 2021

May 18, 2021
SELL
$33.45 - $36.77 $1.46 Million - $1.6 Million
-43,620 Reduced 68.56%
20,005 $728,000
Q4 2020

Feb 17, 2021
BUY
$29.2 - $33.92 $1.44 Million - $1.67 Million
49,300 Added 344.15%
63,625 $2.15 Million
Q3 2020

Nov 17, 2020
SELL
$27.43 - $31.21 $2.16 Million - $2.46 Million
-78,676 Reduced 84.6%
14,325 $427,000
Q2 2020

Aug 17, 2020
BUY
$22.58 - $29.56 $2.1 Million - $2.75 Million
93,001 New
93,001 $2.58 Million
Q4 2019

Feb 14, 2020
SELL
$29.16 - $31.55 $1.96 Million - $2.12 Million
-67,147 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$29.83 - $30.13 $2 Million - $2.02 Million
67,147 New
67,147 $2.02 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-58,011 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
39,913 Added 220.54%
58,011 $1.64 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-32,842 Reduced 64.47%
18,098 $456,000
Q3 2018

Nov 14, 2018
BUY
N/A
50,940 New
50,940 $1.53 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-23,897 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
23,897 New
23,897 $654,000
Q4 2017

Feb 15, 2018
SELL
N/A
-77,254 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
77,254
77,254 $1.99 Million

Others Institutions Holding MFUS

# of Institutions
23
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

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