Jane Street Group, LLC Pgim ETF Tr Fltg Rate Income E Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pgim ETF Tr Fltg Rate Income E stock. As of the latest transaction made, Jane Street Group, LLC holds 4,048 shares of PFRL stock, worth $196,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,048
Previous 10,265 60.57%
Holding current value
$196,449
Previous $520,000 60.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$50.29 - $51.01 $312,652 - $317,129
-6,217 Reduced 60.57%
4,048 $203,000
Q3 2024

Nov 14, 2024
SELL
$49.83 - $50.72 $3.41 Million - $3.47 Million
-68,401 Reduced 86.95%
10,265 $520,000
Q2 2024

Aug 14, 2024
BUY
$50.35 - $50.85 $3.04 Million - $3.07 Million
60,413 Added 330.98%
78,666 $3.98 Million
Q1 2024

May 15, 2024
SELL
$50.24 - $51.01 $1.19 Million - $1.2 Million
-23,588 Reduced 56.38%
18,253 $931,000
Q4 2023

Feb 14, 2024
BUY
$49.42 - $50.9 $231,038 - $237,957
4,675 Added 12.58%
41,841 $2.1 Million
Q3 2023

Nov 14, 2023
SELL
$49.91 - $50.81 $1.19 Million - $1.21 Million
-23,871 Reduced 39.11%
37,166 $1.88 Million
Q2 2023

Aug 14, 2023
BUY
$49.15 - $50.23 $2.28 Million - $2.33 Million
46,392 Added 316.78%
61,037 $3.07 Million
Q1 2023

May 15, 2023
SELL
$48.88 - $50.31 $185,059 - $190,473
-3,786 Reduced 20.54%
14,645 $726,000
Q4 2022

Feb 14, 2023
BUY
$48.53 - $49.46 $655,591 - $668,155
13,509 Added 274.46%
18,431 $899,000
Q3 2022

Nov 14, 2022
BUY
$48.55 - $50.56 $238,963 - $248,856
4,922 New
4,922 $240,000

Others Institutions Holding PFRL

# of Institutions
22
Shares Held
1.12M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR FLTG RATE INCOME E

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