Jane Street Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Jane Street Group, LLC holds 4,778 shares of MUNI stock, worth $247,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,778

Previous 39,500 87.9%

Holding current value

$247,739

Previous $2.06 Million 87.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.78 - $52.98 $1.8 Million - $1.84 Million	-34,722 Reduced 87.9%	4,778 $253,000
Q2 2024 Aug 14, 2024	SELL	$51.55 - $52.29 $1.82 Million - $1.85 Million	-35,400 Reduced 47.26%	39,500 $2.06 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $3.91 Million - $3.96 Million	74,900 New	74,900 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$50.04 - $51.98 $3.03 Million - $3.15 Million	-60,603 Reduced 82.07%	13,242 $663,000
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $801,867 - $822,035	15,634 Added 26.86%	73,845 $3.83 Million
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $2.98 Million - $3.06 Million	58,211 New	58,211 $3.04 Million
Q2 2022 Aug 16, 2022	SELL	$50.91 - $52.98 $23.9 Million - $24.9 Million	-469,412 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$52.91 - $56.24 $437,724 - $465,273	8,273 Added 1.79%	469,412 $24.9 Million
Q4 2021 Feb 15, 2022	BUY	$56.03 - $56.4 $25.8 Million - $26 Million	461,139 New	461,139 $25.9 Million
Q3 2021 Nov 16, 2021	SELL	$56.37 - $57.1 $5.57 Million - $5.64 Million	-98,831 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.16 - $56.92 $5.01 Million - $5.08 Million	89,256 Added 932.18%	98,831 $5.61 Million
Q1 2021 May 18, 2021	SELL	$56.08 - $57.1 $6.81 Million - $6.93 Million	-121,426 Reduced 92.69%	9,575 $538,000
Q4 2020 Feb 17, 2021	BUY	$55.86 - $56.82 $139,985 - $142,390	2,506 Added 1.95%	131,001 $7.43 Million
Q3 2020 Nov 17, 2020	BUY	$55.66 - $56.64 $7.15 Million - $7.28 Million	128,495 New	128,495 $7.22 Million
Q2 2020 Aug 17, 2020	SELL	$53.21 - $55.79 $1.02 Million - $1.07 Million	-19,212 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.41 - $56.52 $968,476 - $1.09 Million	19,212 New	19,212 $1.05 Million
Q1 2019 May 16, 2019	SELL	N/A	-227,983 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	186,382 Added 448.02%	227,983 $12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,477 Added 243.13%	41,601 $2.18 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-54,194 Reduced 81.72%	12,124 $641,000
Q1 2018 May 15, 2018	BUY	N/A	66,318 New	66,318 $3.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-36,974 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	36,974	36,974 $1.99 Million

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Jane Street Group, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History