Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$19.46 - $23.54 $221,201 - $267,579	11,367 New	11,367 $224,000
Q1 2021 May 18, 2021	SELL	$19.84 - $23.66 $2.23 Million - $2.65 Million	-112,175 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$16.31 - $20.15 $1.83 Million - $2.26 Million	112,175 New	112,175 $2.25 Million
Q3 2020 Nov 17, 2020	SELL	$15.78 - $17.87 $484,887 - $549,109	-30,728 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.86 - $18.93 $169,816 - $249,970	-13,205 Reduced 30.06%	30,728 $505,000
Q1 2020 May 15, 2020	BUY	$11.48 - $23.42 $206,433 - $421,138	17,982 Added 69.29%	43,933 $608,000
Q4 2019 Feb 14, 2020	SELL	$21.44 - $23.51 $377,236 - $413,658	-17,595 Reduced 40.41%	25,951 $608,000
Q3 2019 Nov 14, 2019	BUY	$20.62 - $22.88 $567,441 - $629,634	27,519 Added 171.7%	43,546 $970,000
Q2 2019 Aug 15, 2019	SELL	$20.9 - $22.3 $279,683 - $298,418	-13,382 Reduced 45.5%	16,027 $355,000
Q1 2019 May 16, 2019	BUY	$19.36 - $22.22 $569,358 - $653,467	29,409 New	29,409 $636,000
Q4 2018 Feb 15, 2019	SELL	$18.31 - $22.16 $409,210 - $495,253	-22,349 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.87 - $22.8 $364,026 - $379,506	-16,645 Reduced 42.69%	22,349 $496,000
Q2 2018 Aug 15, 2018	BUY	$21.19 - $22.65 $826,282 - $883,214	38,994 New	38,994 $856,000

Others Institutions Holding CVY

# of Institutions

44

Shares Held

709K

Call Options Held

0

Put Options Held

0

Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.9 Million
0.1% of portfolio
Morgan Stanley New York, NY

92.9K
Shares

$2.45 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

91.6K
Shares

$2.41 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

68.6K
Shares

$1.81 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58.5K
Shares

$1.54 Million
0.56% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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