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 53,602 shares of POCT stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,602

Holding current value

$2.04 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.63 - $40.03 $2.07 Million - $2.15 Million	53,602 New	53,602 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$37.05 - $38.29 $480,316 - $496,391	12,964 Added 48.93%	39,459 $1.51 Million
Q1 2024 May 15, 2024	BUY	$35.88 - $37.5 $950,640 - $993,562	26,495 New	26,495 $993,000
Q2 2023 Aug 14, 2023	SELL	$31.61 - $33.47 $603,940 - $639,477	-19,106 Reduced 49.47%	19,517 $653,000
Q1 2023 May 15, 2023	SELL	$29.91 - $31.63 $296,318 - $313,358	-9,907 Reduced 20.41%	38,623 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$28.48 - $30.65 $1.38 Million - $1.49 Million	48,530 New	48,530 $1.46 Million
Q2 2022 Aug 16, 2022	SELL	$27.6 - $30.33 $295,458 - $324,682	-10,705 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$29.01 - $30.55 $310,552 - $327,037	10,705 New	10,705 $324,000
Q4 2021 Feb 15, 2022	SELL	$29.29 - $30.47 $252,157 - $262,316	-8,609 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$29.07 - $29.35 $134,506 - $135,802	-4,627 Reduced 34.96%	8,609 $253,000
Q2 2021 Aug 16, 2021	BUY	$28.56 - $29.12 $378,020 - $385,432	13,236 New	13,236 $385,000
Q1 2021 May 18, 2021	SELL	$27.5 - $28.5 $302,307 - $313,300	-10,993 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$26.07 - $27.82 $99,118 - $105,771	-3,802 Reduced 25.7%	10,993 $306,000
Q3 2020 Nov 17, 2020	BUY	$25.21 - $26.41 $108,957 - $114,144	4,322 Added 41.27%	14,795 $391,000
Q2 2020 Aug 17, 2020	SELL	$22.0 - $25.52 $520,872 - $604,211	-23,676 Reduced 69.33%	10,473 $264,000
Q1 2020 May 15, 2020	BUY	$20.78 - $25.59 $220,891 - $272,021	10,630 Added 45.2%	34,149 $771,000
Q4 2019 Feb 14, 2020	BUY	$24.52 - $25.47 $343,083 - $356,376	13,992 Added 146.87%	23,519 $593,000
Q3 2019 Nov 14, 2019	SELL	$24.5 - $25.45 $1.12 Million - $1.16 Million	-45,588 Reduced 82.71%	9,527 $237,000
Q2 2019 Aug 15, 2019	BUY	$24.22 - $25.16 $483,164 - $501,916	19,949 Added 56.73%	55,115 $1.38 Million
Q1 2019 May 16, 2019	BUY	$22.6 - $24.56 $14,577 - $15,841	645 Added 1.87%	35,166 $860,000
Q4 2018 Feb 15, 2019	BUY	$22.21 - $24.74 $766,711 - $854,049	34,521 New	34,521 $788,000

Others Institutions Holding POCT

# of Institutions

224

Shares Held

16.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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