PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

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

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

Q3 2025
Shares 32,207 Value ($000) $1,851 Avg Close Range
Q2 2025
Shares 30,272 Value ($000) $1,668 Avg Close Range
Q1 2025
Shares 10,014 Value ($000) $548 Avg Close Range
Q4 2024
Shares 27,901 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 24,013 Value ($000) $1,389 Avg Close Range
Q2 2024
Shares 35,741 Value ($000) $1,948 Avg Close Range
Q1 2024
Shares 332,257 Value ($000) $19,307 Avg Close Range
Q4 2023
Shares 120,949 Value ($000) $6,288 Avg Close Range
Q3 2023
Shares 266,366 Value ($000) $13,166 Avg Close Range
Q1 2023
Shares 119,718 Value ($000) $5,621 Avg Close Range
Q4 2022
Shares 280,721 Value ($000) $12,983 Avg Close Range
Q3 2022
Shares 93,858 Value ($000) $3,850 Avg Close Range
Q2 2022
Shares 39,531 Value ($000) $1,703 Avg Close Range
Q1 2022
Shares 323,547 Value ($000) $16,106 Avg Close Range
Q3 2021
Shares 4,945 Value ($000) $216 Avg Close Range
Q4 2019
Shares 19,828 Value ($000) $616 Avg Close Range
Q3 2019
Shares 13,042 Value ($000) $375 Avg Close Range
Q2 2019
Shares 49,937 Value ($000) $1,433 Avg Close Range
Q3 2018
Shares 18,951 Value ($000) $585 Avg Close Range
Q2 2018
Shares 28,180 Value ($000) $841 Avg Close Range