D. E. Shaw & Co., Inc. Invesco Exchange Traded Fd Tr Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,787 shares of RWJ stock, worth $366,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,787

Previous 8,887 1.13%

Holding current value

$366,505

Previous $406,000 12.07%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.15 - $47.73 $4,015 - $4,773	-100 Reduced 1.13%	8,787 $357,000
Q4 2024 Feb 14, 2025	SELL	$44.2 - $49.46 $212,778 - $238,100	-4,814 Reduced 35.14%	8,887 $406,000
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $40,950 - $48,136	1,046 Added 8.27%	13,701 $626,000
Q2 2024 Aug 14, 2024	SELL	$39.16 - $42.3 $854,510 - $923,028	-21,821 Reduced 63.29%	12,655 $507,000
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $1.13 Million - $1.26 Million	29,354 Added 573.1%	34,476 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $172,201 - $215,636	5,122 New	5,122 $212,000

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

24M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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