Jane Street Group, LLC Pacer Fds Tr Us Export Leaders Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Us Export Leaders stock. As of the latest transaction made, Jane Street Group, LLC holds 35,108 shares of PEXL stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,108

Holding current value

$1.73 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.81 - $51.52 $1.61 Million - $1.81 Million	35,108 New	35,108 $1.77 Million
Q1 2024 May 15, 2024	SELL	$44.02 - $49.51 $1.8 Million - $2.03 Million	-40,906 Reduced 82.14%	8,892 $440,000
Q4 2023 Feb 14, 2024	BUY	$38.39 - $46.28 $1.91 Million - $2.3 Million	49,798 New	49,798 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$38.93 - $43.74 $271,147 - $304,649	6,965 Added 47.47%	21,638 $946,000
Q1 2023 May 15, 2023	SELL	$36.86 - $42.37 $207,595 - $238,627	-5,632 Reduced 27.74%	14,673 $609,000
Q4 2022 Feb 14, 2023	SELL	$32.5 - $39.26 $396,175 - $478,579	-12,190 Reduced 37.51%	20,305 $749,000
Q3 2022 Nov 14, 2022	BUY	$32.64 - $41.06 $3,982 - $5,009	122 Added 0.38%	32,495 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$32.64 - $41.06 $3,982 - $5,009	122 Added 0.38%	32,495 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$34.48 - $42.94 $190,019 - $236,642	-5,511 Reduced 14.55%	32,373 $1.14 Million
Q1 2022 May 17, 2022	BUY	$39.36 - $46.71 $1.04 Million - $1.24 Million	26,473 Added 232.0%	37,884 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$41.21 - $46.9 $240,336 - $273,520	-5,832 Reduced 33.82%	11,411 $533,000
Q3 2021 Nov 16, 2021	SELL	$40.27 - $44.22 $46,350 - $50,897	-1,151 Reduced 6.26%	17,243 $714,000
Q2 2021 Aug 16, 2021	SELL	$38.52 - $41.96 $146,992 - $160,119	-3,816 Reduced 17.18%	18,394 $771,000
Q1 2021 May 18, 2021	SELL	$35.6 - $38.67 $83,873 - $91,106	-2,356 Reduced 9.59%	22,210 $859,000
Q4 2020 Feb 17, 2021	BUY	$29.67 - $35.96 $50,765 - $61,527	1,711 Added 7.49%	24,566 $883,000
Q3 2020 Nov 17, 2020	SELL	$27.21 - $31.91 $120,676 - $141,520	-4,435 Reduced 16.25%	22,855 $682,000
Q2 2020 Aug 17, 2020	SELL	$20.48 - $29.08 $7,065 - $10,032	-345 Reduced 1.25%	27,290 $749,000
Q1 2020 May 15, 2020	SELL	$18.76 - $29.72 $26,639 - $42,202	-1,420 Reduced 4.89%	27,635 $599,000
Q4 2019 Feb 14, 2020	SELL	$24.8 - $29.02 $82,584 - $96,636	-3,330 Reduced 10.28%	29,055 $841,000
Q3 2019 Nov 14, 2019	BUY	$25.76 - $26.57 $52,730 - $54,388	2,047 Added 6.75%	32,385 $841,000
Q2 2019 Aug 15, 2019	SELL	N/A	-7,650 Reduced 20.14%	30,338 $774,000
Q1 2019 May 16, 2019	SELL	N/A	-5,770 Reduced 13.19%	37,988 $949,000
Q4 2018 Feb 15, 2019	BUY	N/A	43,758 New	43,758 $910,000

Others Institutions Holding PEXL

# of Institutions

Shares Held

682K

Call Options Held

Put Options Held

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Jane Street Group, LLC Pacer Fds Tr Us Export Leaders Transaction History