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

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$48.99 - $67.04 $648,480 - $887,408	-13,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.84 - $79.6 $567,073 - $1.05 Million	13,237 New	13,237 $701,000
Q3 2019 Nov 14, 2019	SELL	$72.37 - $73.51 $1.88 Million - $1.91 Million	-25,958 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	25,958 New	25,958 $1.86 Million
Q1 2019 May 16, 2019	SELL	N/A	-8,669 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-3,636 Reduced 29.55%	8,669 $511,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,482 Reduced 52.28%	12,305 $839,000
Q2 2018 Aug 15, 2018	BUY	N/A	25,787 New	25,787 $1.67 Million

847K

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