PACER FDS TR

CUSIP: 69374H626 Class: CSOP FTSE CHINA

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 66,065 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 23,906 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 25,123 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 24,320 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 17,982 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 15,818 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 11,743 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 46,637 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 45,012 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 66,083 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 43,380 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 43,936 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 20,397 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 28,915 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 24,482 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 21,721 Value ($000) $324 Avg Close — Range —