Jane Street Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Jane Street Group, LLC holds 136,784 shares of CGW stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,784

Previous 36,860 271.09%

Holding current value

$8 Million

Previous $2.04 Million 310.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $5.47 Million - $6.12 Million	99,924 Added 271.09%	136,784 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $2.21 Million - $2.47 Million	-41,400 Reduced 52.9%	36,860 $2.04 Million
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $4.81 Million - $5.29 Million	-95,066 Reduced 54.85%	78,260 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $4.04 Million - $4.86 Million	90,820 Added 110.08%	173,326 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $1 Million - $1.15 Million	21,609 Added 35.48%	82,506 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $9.18 Million - $9.87 Million	-190,073 Reduced 75.74%	60,897 $3.13 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $3.17 Million - $3.49 Million	67,764 Added 36.99%	250,970 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $4.46 Million - $5.43 Million	109,274 Added 147.8%	183,206 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $5.92 Million - $7.36 Million	-145,086 Reduced 66.24%	73,932 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$42.34 - $53.04 $3.38 Million - $4.23 Million	79,817 Added 57.34%	219,018 $9.67 Million
Q1 2022 May 17, 2022	BUY	$49.1 - $60.21 $5.43 Million - $6.66 Million	110,685 Added 388.15%	139,201 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$55.74 - $60.9 $7.62 Million - $8.33 Million	-136,777 Reduced 82.75%	28,516 $1.73 Million
Q3 2021 Nov 16, 2021	BUY	$53.85 - $60.56 $8.9 Million - $10 Million	165,293 New	165,293 $9.23 Million
Q1 2021 May 18, 2021	SELL	$46.56 - $49.33 $1.57 Million - $1.66 Million	-33,676 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$41.55 - $47.04 $1.09 Million - $1.23 Million	-26,218 Reduced 43.77%	33,676 $1.58 Million
Q3 2020 Nov 17, 2020	SELL	$37.43 - $41.85 $4.99 Million - $5.58 Million	-133,362 Reduced 69.01%	59,894 $2.48 Million
Q2 2020 Aug 17, 2020	BUY	$31.18 - $39.49 $2.18 Million - $2.76 Million	69,793 Added 56.53%	193,256 $7.22 Million
Q1 2020 May 15, 2020	BUY	$28.05 - $43.64 $3.46 Million - $5.39 Million	123,463 New	123,463 $4.09 Million
Q2 2019 Aug 15, 2019	SELL	$34.82 - $37.5 $1.52 Million - $1.64 Million	-43,699 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$30.67 - $35.93 $1.24 Million - $1.45 Million	-40,372 Reduced 48.02%	43,699 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$29.76 - $34.92 $1.73 Million - $2.03 Million	-58,150 Reduced 40.89%	84,071 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $2.25 Million - $2.39 Million	-67,362 Reduced 32.14%	142,221 $4.96 Million
Q2 2018 Aug 15, 2018	BUY	$33.24 - $34.71 $6.97 Million - $7.27 Million	209,583 New	209,583 $7.02 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Jane Street Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History