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

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 5,577 shares of USAI stock, worth $226,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,577
Previous 7,951 29.86%
Holding current value
$226,035
Previous $278,000 20.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$35.42 - $41.87 $84,087 - $99,399
-2,374 Reduced 29.86%
5,577 $221,000
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
41
Shares Held
1.03M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR AMERN ENERGY INDE

USAI Quotes by TradingView
  • Ticker USAI
  • Sector ETFs
  • Industry ETFs
More about USAI
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email