Jane Street Group, LLC Innovator U.S. Equity Power Bu Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 17,205 shares of PAUG stock, worth $643,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,205
Previous 15,639 10.01%
Holding current value
$643,467
Previous $592,000 11.82%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$37.61 - $38.92 $58,897 - $60,948
1,566 Added 10.01%
17,205 $662,000
Q3 2024

Nov 14, 2024
SELL
$35.57 - $37.86 $1.69 Million - $1.8 Million
-47,450 Reduced 75.21%
15,639 $592,000
Q2 2024

Aug 14, 2024
SELL
$34.4 - $36.54 $2.72 Million - $2.89 Million
-78,992 Reduced 55.6%
63,089 $2.3 Million
Q1 2024

May 15, 2024
BUY
$32.98 - $35.38 $4.34 Million - $4.65 Million
131,513 Added 1244.45%
142,081 $5.03 Million
Q4 2023

Feb 14, 2024
SELL
$30.36 - $33.42 $1.55 Million - $1.71 Million
-51,034 Reduced 82.84%
10,568 $352,000
Q3 2023

Nov 14, 2023
BUY
$30.83 - $32.2 $1.3 Million - $1.35 Million
42,009 Added 214.41%
61,602 $1.91 Million
Q2 2023

Aug 14, 2023
BUY
$29.26 - $31.2 $573,291 - $611,301
19,593 New
19,593 $611,000
Q4 2019

Feb 14, 2020
SELL
$24.8 - $25.81 $768,130 - $799,413
-30,973 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.1 - $25.31 $777,422 - $783,926
30,973 New
30,973 $780,000

Others Institutions Holding PAUG

# of Institutions
216
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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