PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q2 2025
Shares 84,433 Value ($000) $8,488 Avg Close — Range —
Q1 2025
Shares 123,586 Value ($000) $12,435 Avg Close — Range —
Q3 2024
Shares 39,300 Value ($000) $3,957 Avg Close — Range —
Q2 2024
Shares 177,010 Value ($000) $17,816 Avg Close — Range —
Q1 2024
Shares 14,095 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 925,454 Value ($000) $92,351 Avg Close — Range —
Q3 2023
Shares 594,278 Value ($000) $59,511 Avg Close — Range —
Q2 2023
Shares 868,788 Value ($000) $86,670 Avg Close — Range —
Q1 2023
Shares 916,367 Value ($000) $90,949 Avg Close — Range —
Q4 2022
Shares 1,708,826 Value ($000) $168,576 Avg Close — Range —
Q3 2022
Shares 2,167,557 Value ($000) $214,285 Avg Close — Range —
Q2 2022
Shares 112,959 Value ($000) $11,195 Avg Close — Range —
Q1 2022
Shares 500,854 Value ($000) $50,166 Avg Close — Range —
Q4 2021
Shares 277,977 Value ($000) $28,231 Avg Close — Range —
Q3 2021
Shares 90,856 Value ($000) $9,261 Avg Close — Range —
Q2 2021
Shares 162,881 Value ($000) $16,609 Avg Close — Range —
Q1 2021
Shares 59,604 Value ($000) $6,074 Avg Close — Range —
Q2 2020
Shares 5,027,985 Value ($000) $511,295 Avg Close — Range —
Q1 2020
Shares 4,131,153 Value ($000) $408,901 Avg Close — Range —
Q4 2019
Shares 32,040 Value ($000) $3,255 Avg Close — Range —
Q3 2019
Shares 323,697 Value ($000) $32,930 Avg Close — Range —
Q2 2019
Shares 358,055 Value ($000) $36,432 Avg Close — Range —
Q1 2019
Shares 180,803 Value ($000) $18,362 Avg Close — Range —
Q3 2018
Shares 49,743 Value ($000) $5,055 Avg Close — Range —
Q1 2018
Shares 80,229 Value ($000) $8,147 Avg Close — Range —
Q4 2017
Shares 19,554 Value ($000) $1,986 Avg Close — Range —
Q2 2017
Shares 27,374 Value ($000) $2,784 Avg Close — Range —
Q1 2017
Shares 158,007 Value ($000) $16,061 Avg Close — Range —
Q3 2016
Shares 95,630 Value ($000) $9,698 Avg Close — Range —
Q2 2016
Shares 140,992 Value ($000) $14,264 Avg Close — Range —
Q1 2016
Shares 79,598 Value ($000) $8,022 Avg Close — Range —
Q1 2015
Shares 23,527 Value ($000) $2,380 Avg Close — Range —
Q4 2014
Shares 7,821 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 62,323 Value ($000) $6,316 Avg Close — Range —
Q2 2014
Shares 8,847 Value ($000) $897 Avg Close — Range —
Q1 2014
Shares 22,624 Value ($000) $2,293 Avg Close — Range —