Jane Street Group, LLC Pacer Fds Tr Amern Energy Inde Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Jane Street Group, LLC holds 7,951 shares of USAI stock, worth $317,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,951
Previous 53,932 85.26%
Holding current value
$317,165
Previous $1.79 Million 84.45%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.35 - $35.57 $1.49 Million - $1.64 Million
-45,981 Reduced 85.26%
7,951 $278,000
Q2 2024

Aug 14, 2024
SELL
$30.44 - $33.17 $626,242 - $682,406
-20,573 Reduced 27.61%
53,932 $1.79 Million
Q1 2024

May 15, 2024
BUY
$28.27 - $31.72 $1.89 Million - $2.12 Million
66,687 Added 852.99%
74,505 $2.36 Million
Q4 2023

Feb 14, 2024
SELL
$26.19 - $29.45 $703,070 - $790,585
-26,845 Reduced 77.45%
7,818 $225,000
Q3 2023

Nov 14, 2023
SELL
$26.83 - $28.15 $2.42 Million - $2.54 Million
-90,322 Reduced 72.27%
34,663 $949,000
Q2 2023

Aug 14, 2023
BUY
$25.13 - $27.19 $828,008 - $895,883
32,949 Added 35.8%
124,985 $3.4 Million
Q1 2023

May 15, 2023
BUY
$24.38 - $28.1 $1.94 Million - $2.24 Million
79,550 Added 637.11%
92,036 $2.39 Million
Q4 2022

Feb 14, 2023
SELL
$25.58 - $28.75 $1,483 - $1,667
-58 Reduced 0.46%
12,486 $332,000
Q3 2022

Nov 14, 2022
SELL
$24.26 - $30.13 $513,147 - $637,309
-21,152 Reduced 62.77%
12,544 $313,000
Q2 2022

Aug 16, 2022
BUY
$24.68 - $31.13 $440,389 - $555,483
17,844 Added 112.57%
33,696 $856,000
Q1 2022

May 17, 2022
BUY
$23.88 - $29.0 $378,545 - $459,708
15,852 New
15,852 $455,000
Q4 2021

Feb 15, 2022
SELL
$22.5 - $26.7 $505,642 - $600,029
-22,473 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$22.01 - $25.1 $135,493 - $154,515
-6,156 Reduced 21.5%
22,473 $543,000
Q2 2021

Aug 16, 2021
BUY
$21.42 - $26.05 $613,233 - $745,785
28,629 New
28,629 $709,000
Q3 2020

Nov 17, 2020
SELL
$14.85 - $17.5 $420,195 - $495,180
-28,296 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$10.26 - $18.9 $290,316 - $534,794
28,296 New
28,296 $444,000
Q1 2020

May 15, 2020
SELL
$8.5 - $23.9 $137,555 - $386,773
-16,183 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.47 - $23.8 $347,449 - $385,155
16,183 New
16,183 $378,000

Others Institutions Holding USAI

# of Institutions
28
Shares Held
863K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR AMERN ENERGY INDE

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  • Ticker USAI
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