Jane Street Group, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Jane Street Group, LLC holds 23,074 shares of PMAY stock, worth $842,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,074

Previous 29,085 20.67%

Holding current value

$842,662

Previous $1.02 Million 19.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.07 - $36.08 $210,805 - $216,876	-6,011 Reduced 20.67%	23,074 $828,000
Q3 2024 Nov 14, 2024	BUY	$33.3 - $35.24 $968,530 - $1.02 Million	29,085 New	29,085 $1.02 Million
Q1 2024 May 15, 2024	BUY	$31.26 - $32.48 $640,298 - $665,287	20,483 Added 52.58%	59,442 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $31.49 $1.12 Million - $1.23 Million	38,959 New	38,959 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$28.31 - $29.85 $575,004 - $606,283	20,311 New	20,311 $606,000
Q2 2022 Aug 16, 2022	BUY	$26.88 - $30.77 $601,117 - $688,109	22,363 New	22,363 $611,000
Q3 2020 Nov 17, 2020	SELL	$26.62 - $27.68 $379,068 - $394,163	-14,240 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.32 - $26.97 $360,556 - $384,052	14,240 New	14,240 $378,000

Others Institutions Holding PMAY

# of Institutions

192

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Jane Street Group, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History