PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

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

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

Q4 2025
Shares 33,118 Value ($000) $1,018 Avg Close Range
Q3 2025
Shares 27,353 Value ($000) $818 Avg Close Range
Q2 2025
Shares 67,673 Value ($000) $1,945 Avg Close Range
Q3 2024
Shares 16,754 Value ($000) $466 Avg Close Range
Q2 2024
Shares 112,946 Value ($000) $2,937 Avg Close Range
Q1 2024
Shares 81,350 Value ($000) $2,175 Avg Close Range
Q4 2023
Shares 23,445 Value ($000) $584 Avg Close Range
Q4 2022
Shares 293,985 Value ($000) $6,685 Avg Close Range
Q3 2022
Shares 63,329 Value ($000) $1,425 Avg Close Range
Q2 2022
Shares 50,948 Value ($000) $1,139 Avg Close Range
Q4 2021
Shares 27,251 Value ($000) $674 Avg Close Range
Q3 2021
Shares 43,191 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 101,434 Value ($000) $2,519 Avg Close Range
Q1 2021
Shares 57,159 Value ($000) $1,327 Avg Close Range
Q4 2020
Shares 26,145 Value ($000) $579 Avg Close Range
Q3 2020
Shares 56,176 Value ($000) $1,258 Avg Close Range
Q2 2020
Shares 43,726 Value ($000) $1,037 Avg Close Range
Q1 2020
Shares 147,653 Value ($000) $3,501 Avg Close Range
Q3 2019
Shares 47,702 Value ($000) $1,259 Avg Close Range
Q2 2019
Shares 65,355 Value ($000) $1,747 Avg Close Range
Q2 2018
Shares 9,670 Value ($000) $270 Avg Close Range
Q1 2018
Shares 20,419 Value ($000) $614 Avg Close Range
Q3 2017
Shares 14,056 Value ($000) $430 Avg Close Range
Q1 2017
Shares 29,271 Value ($000) $765 Avg Close Range
Q4 2016
Shares 25,859 Value ($000) $620 Avg Close Range
Q3 2016
Shares 50,045 Value ($000) $1,192 Avg Close Range
Q2 2016
Shares 54,279 Value ($000) $1,237 Avg Close Range