Jane Street Group, LLC Invesco ETF Tr Ii Msci Global Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Jane Street Group, LLC holds 10,981 shares of CUT stock, worth $375,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,981

Previous 34,783 68.43%

Holding current value

$375,001

Previous $1.14 Million 65.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.06 - $35.77 $763,092 - $851,397	-23,802 Reduced 68.43%	10,981 $392,000
Q2 2024 Aug 14, 2024	BUY	$31.91 - $34.45 $1.11 Million - $1.2 Million	34,783 New	34,783 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$28.15 - $32.41 $342,275 - $394,073	-12,159 Reduced 21.92%	43,314 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$29.04 - $31.64 $1.08 Million - $1.18 Million	-37,278 Reduced 40.19%	55,473 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$28.32 - $30.27 $3.9 Million - $4.17 Million	-137,773 Reduced 59.77%	92,751 $2.74 Million
Q1 2023 May 15, 2023	BUY	$28.49 - $33.04 $6.57 Million - $7.62 Million	230,524 New	230,524 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.16 $1.9 Million - $2.38 Million	69,615 Added 88.36%	148,401 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.16 $1.9 Million - $2.38 Million	69,615 Added 88.36%	148,401 $4.09 Million
Q2 2022 Aug 16, 2022	BUY	$30.64 - $36.6 $710,143 - $848,278	23,177 Added 41.68%	78,786 $2.44 Million
Q1 2022 May 17, 2022	SELL	$32.17 - $37.92 $9,651 - $11,376	-300 Reduced 0.54%	55,609 $1.96 Million
Q4 2021 Feb 15, 2022	SELL	$35.07 - $37.28 $833,403 - $885,921	-23,764 Reduced 29.83%	55,909 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$36.12 - $39.76 $476,892 - $524,951	13,203 Added 19.86%	79,673 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$36.33 - $40.23 $1.72 Million - $1.9 Million	47,211 Added 245.14%	66,470 $2.49 Million
Q1 2021 May 18, 2021	BUY	$33.02 - $36.48 $635,932 - $702,568	19,259 New	19,259 $692,000
Q3 2020 Nov 17, 2020	SELL	$24.16 - $28.94 $2.02 Million - $2.42 Million	-83,469 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$19.63 - $26.27 $1.77 Million - $2.37 Million	-90,321 Reduced 51.97%	83,469 $2.05 Million
Q1 2020 May 15, 2020	BUY	$17.62 - $28.9 $1.4 Million - $2.29 Million	79,304 Added 83.93%	173,790 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $29.61 $1.09 Million - $1.29 Million	43,465 Added 85.19%	94,486 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$25.64 - $26.88 $66,125 - $69,323	-2,579 Reduced 4.81%	51,021 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	29,995 Added 127.07%	53,600 $1.45 Million
Q1 2019 May 16, 2019	BUY	N/A	11,970 Added 102.88%	23,605 $648,000
Q4 2018 Feb 15, 2019	SELL	N/A	-81,357 Reduced 87.49%	11,635 $280,000
Q3 2018 Nov 14, 2018	SELL	N/A	-51,560 Reduced 35.67%	92,992 $2.97 Million
Q2 2018 Aug 15, 2018	BUY	N/A	144,552 New	144,552 $4.69 Million

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

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About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
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Jane Street Group, LLC Invesco ETF Tr Ii Msci Global Transaction History