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 11,062 shares of PMAR stock, worth $452,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,062

Previous 55,361 80.02%

Holding current value

$452,878

Previous $2.17 Million 79.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.04 - $40.41 $1.73 Million - $1.79 Million	-44,299 Reduced 80.02%	11,062 $444,000
Q3 2024 Nov 14, 2024	BUY	$36.89 - $39.25 $271,215 - $288,566	7,352 Added 15.31%	55,361 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$35.78 - $37.99 $769,484 - $817,012	21,506 Added 81.15%	48,009 $1.82 Million
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $479,917 - $497,487	13,515 Added 104.06%	26,503 $975,000
Q4 2023 Feb 14, 2024	BUY	$32.79 - $35.63 $425,876 - $462,762	12,988 New	12,988 $462,000
Q1 2023 May 15, 2023	BUY	$30.64 - $32.17 $2.74 Million - $2.88 Million	89,438 New	89,438 $2.88 Million
Q2 2020 Aug 17, 2020	SELL	$23.5 - $27.09 $656,895 - $757,246	-27,953 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.14 - $26.73 $618,879 - $747,183	27,953 New	27,953 $672,000

Others Institutions Holding PMAR

# of Institutions

197

Shares Held

11.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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