Jane Street Group, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Jane Street Group, LLC holds 20,326 shares of PTIN stock, worth $615,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,326

Previous 7,902 157.23%

Holding current value

$615,268

Previous $244,000 131.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.75 - $30.71 $344,766 - $381,541	12,424 Added 157.23%	20,326 $564,000
Q3 2024 Nov 14, 2024	SELL	$27.67 - $31.22 $3.08 Million - $3.48 Million	-111,364 Reduced 93.37%	7,902 $244,000
Q2 2024 Aug 14, 2024	BUY	$27.7 - $29.59 $2.59 Million - $2.77 Million	93,533 Added 363.47%	119,266 $3.45 Million
Q1 2024 May 15, 2024	BUY	$26.53 - $29.26 $682,696 - $752,947	25,733 New	25,733 $748,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.08 $399,821 - $434,144	15,461 Added 25.34%	76,483 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $27.72 $97,956 - $104,116	-3,756 Reduced 5.8%	61,022 $1.67 Million
Q1 2023 May 15, 2023	BUY	$24.41 - $26.86 $626,287 - $689,147	25,657 Added 65.58%	64,778 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.05 - $25.23 $2.84 Million - $2.98 Million	-118,263 Reduced 75.14%	39,121 $948,000
Q3 2022 Nov 14, 2022	BUY	$24.35 - $24.54 $2.77 Million - $2.79 Million	113,868 Added 261.67%	157,384 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.35 - $24.54 $2.77 Million - $2.79 Million	113,868 Added 261.67%	157,384 $3.84 Million
Q2 2022 Aug 16, 2022	BUY	$24.34 - $25.74 $458,541 - $484,915	18,839 Added 76.34%	43,516 $1.06 Million
Q1 2022 May 17, 2022	BUY	$25.65 - $29.27 $632,965 - $722,295	24,677 New	24,677 $636,000
Q4 2021 Feb 15, 2022	SELL	$28.16 - $30.55 $3.59 Million - $3.9 Million	-127,506 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$28.35 - $29.83 $3.61 Million - $3.8 Million	127,506 New	127,506 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$27.94 - $29.77 $411,975 - $438,958	-14,745 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.12 - $28.0 $225,467 - $241,696	-8,632 Reduced 36.93%	14,745 $407,000
Q4 2020 Feb 17, 2021	SELL	$22.0 - $26.65 $365,574 - $442,843	-16,617 Reduced 41.55%	23,377 $618,000
Q3 2020 Nov 17, 2020	SELL	$22.48 - $23.72 $3.57 Million - $3.77 Million	-159,029 Reduced 79.9%	39,994 $911,000
Q2 2020 Aug 17, 2020	BUY	$23.34 - $23.5 $2.16 Million - $2.18 Million	92,649 Added 87.1%	199,023 $4.66 Million
Q1 2020 May 15, 2020	BUY	$23.32 - $27.25 $1.6 Million - $1.87 Million	68,449 Added 180.49%	106,374 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$24.55 - $27.03 $1.51 Million - $1.66 Million	-61,384 Reduced 61.81%	37,925 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.04 - $25.45 $2.49 Million - $2.53 Million	99,309 New	99,309 $2.5 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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Jane Street Group, LLC Pacer Fds Tr Trendpilot Intl E Transaction History