Jane Street Group, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Jane Street Group, LLC holds 44,058 shares of EMNT stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,058

Previous 28,346 55.43%

Holding current value

$4.36 Million

Previous $2.8 Million 55.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.16 - $98.72 $1.54 Million - $1.55 Million	15,712 Added 55.43%	44,058 $4.35 Million
Q1 2024 May 15, 2024	BUY	$97.78 - $98.61 $2.3 Million - $2.32 Million	23,573 Added 493.88%	28,346 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$97.71 - $98.34 $466,369 - $469,376	4,773 New	4,773 $467,000
Q2 2023 Aug 14, 2023	BUY	$97.42 - $97.91 $1.68 Million - $1.69 Million	17,223 Added 29.62%	75,379 $7.38 Million
Q1 2023 May 15, 2023	BUY	$96.97 - $97.75 $40,824 - $41,152	421 Added 0.73%	58,156 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$96.9 - $97.99 $2.02 Million - $2.04 Million	20,824 Added 56.42%	57,735 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$98.15 - $98.56 $3.57 Million - $3.59 Million	-36,414 Reduced 49.66%	36,911 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$98.15 - $98.56 $3.57 Million - $3.59 Million	-36,414 Reduced 49.66%	36,911 $3.62 Million
Q2 2022 Aug 16, 2022	BUY	$98.36 - $99.07 $7.21 Million - $7.26 Million	73,325 New	73,325 $7.22 Million
Q1 2022 May 17, 2022	SELL	$99.08 - $100.2 $7.3 Million - $7.38 Million	-73,647 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$100.18 - $100.65 $81,847 - $82,231	817 Added 1.12%	73,647 $7.38 Million
Q3 2021 Nov 16, 2021	SELL	$100.62 - $100.73 $688,743 - $689,496	-6,845 Reduced 8.59%	72,830 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$100.57 - $100.71 $5.15 Million - $5.16 Million	51,204 Added 179.85%	79,675 $8.02 Million
Q1 2021 May 18, 2021	SELL	$100.62 - $100.77 $8.03 Million - $8.04 Million	-79,835 Reduced 73.71%	28,471 $2.87 Million
Q4 2020 Feb 17, 2021	BUY	$100.73 - $100.88 $2.96 Million - $2.97 Million	29,398 Added 37.26%	108,306 $10.9 Million
Q3 2020 Nov 17, 2020	SELL	$100.55 - $100.9 $11.7 Million - $11.7 Million	-115,940 Reduced 59.5%	78,908 $7.96 Million
Q2 2020 Aug 17, 2020	SELL	$99.02 - $100.67 $5.94 Million - $6.04 Million	-59,972 Reduced 23.54%	194,848 $19.6 Million
Q1 2020 May 15, 2020	BUY	$98.3 - $100.75 $12.4 Million - $12.7 Million	126,091 Added 97.95%	254,820 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$100.02 - $100.18 $12.9 Million - $12.9 Million	128,729 New	128,729 $12.9 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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Jane Street Group, LLC Pimco ETF Tr Enhanced Short Ma Transaction History