Jane Street Group, LLC PGIM ETF TR Transaction History

Jane Street Group, LLC

9,661

Previous 13,056 26.0%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,395 Reduced 26.0%	9,661 $0
Q2 2024 Aug 14, 2024	BUY	N/A	13,056 New	13,056 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,398 Added 15.95%	24,708 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13 Added 0.06%	21,310 $0
Q2 2023 Aug 14, 2023	BUY	N/A	30 Added 0.14%	21,297 $0
Q1 2023 May 15, 2023	BUY	N/A	21,267 New	21,267 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-6,415 Reduced 31.68%	13,835 $569,000
Q2 2022 Aug 16, 2022	SELL	N/A	-7,730 Reduced 27.63%	20,250 $882,000
Q1 2022 May 17, 2022	BUY	N/A	8,848 Added 46.25%	27,980 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-1,732 Reduced 8.3%	19,132 $950,000
Q3 2021 Nov 16, 2021	BUY	N/A	16,230 Added 350.24%	20,864 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,634 New	4,634 $235,000

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