Jane Street Group, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Jane Street Group, LLC holds 54,864 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,864

Previous 130,966 58.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-76,102 Reduced 58.11%	54,864 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $105.87 $0 - $11.4 Million	107,968 Added 469.47%	130,966 $0
Q4 2023 Feb 14, 2024	BUY	$105.2 - $105.9 $1.32 Million - $1.33 Million	12,524 Added 119.57%	22,998 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$105.29 - $105.88 $50.5 Million - $50.8 Million	-479,900 Reduced 97.86%	10,474 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$105.26 - $105.77 $50.4 Million - $50.6 Million	478,688 Added 4096.25%	490,374 $51.7 Million
Q1 2023 May 15, 2023	SELL	$105.26 - $105.82 $16.4 Million - $16.5 Million	-156,194 Reduced 93.04%	11,686 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$105.23 - $105.6 $17.2 Million - $17.2 Million	163,120 Added 3426.89%	167,880 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$105.28 - $105.61 $501,132 - $502,703	4,760 New	4,760 $502,000
Q2 2022 Aug 16, 2022	SELL	$105.53 - $105.6 $2.31 Million - $2.31 Million	-21,870 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$105.49 - $105.63 $1.57 Million - $1.57 Million	-14,865 Reduced 40.47%	21,870 $2.31 Million
Q4 2021 Feb 15, 2022	SELL	$105.62 - $105.67 $40.8 Million - $40.8 Million	-385,880 Reduced 91.31%	36,735 $3.88 Million
Q3 2021 Nov 16, 2021	BUY	$105.65 - $105.68 $27.1 Million - $27.1 Million	256,401 Added 154.26%	422,615 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$105.67 - $105.71 $10.4 Million - $10.4 Million	98,634 Added 145.95%	166,214 $17.6 Million
Q1 2021 May 18, 2021	BUY	$105.66 - $105.7 $5.54 Million - $5.55 Million	52,479 Added 347.52%	67,580 $7.14 Million
Q4 2020 Feb 17, 2021	SELL	$105.67 - $105.77 $5.19 Million - $5.2 Million	-49,152 Reduced 76.5%	15,101 $1.6 Million
Q3 2020 Nov 17, 2020	BUY	$105.73 - $105.83 $6.79 Million - $6.8 Million	64,253 New	64,253 $6.79 Million
Q2 2020 Aug 17, 2020	SELL	$105.79 - $106.49 $4.3 Million - $4.33 Million	-40,687 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.51 - $106.59 $4.29 Million - $4.34 Million	40,687 New	40,687 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$105.53 - $105.78 $9.32 Million - $9.34 Million	-88,289 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.53 - $105.76 $6.25 Million - $6.26 Million	59,201 Added 203.52%	88,289 $9.32 Million
Q2 2019 Aug 15, 2019	SELL	$105.37 - $105.76 $8.59 Million - $8.62 Million	-81,537 Reduced 73.71%	29,088 $3.07 Million
Q1 2019 May 16, 2019	BUY	$105.4 - $105.64 $5.63 Million - $5.65 Million	53,449 Added 93.48%	110,625 $11.7 Million
Q4 2018 Feb 15, 2019	BUY	$105.38 - $105.69 $4.76 Million - $4.77 Million	45,152 Added 375.52%	57,176 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$105.39 - $106.48 $757,227 - $765,058	7,185 Added 148.48%	12,024 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$105.65 - $106.12 $511,240 - $513,514	4,839 New	4,839 $513,000

Others Institutions Holding CLTL

# of Institutions

122

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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Jane Street Group, LLC Invesco ETF Tr Ii Treas Collat Transaction History