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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 7,002 shares of DJD stock, worth $364,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,002

Previous 10,664 34.34%

Holding current value

$364,384

Previous $504,000 26.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.17 - $52.59 $172,736 - $192,584	-3,662 Reduced 34.34%	7,002 $368,000
Q2 2024 Aug 14, 2024	BUY	$46.0 - $48.72 $490,544 - $519,550	10,664 New	10,664 $504,000
Q3 2021 Nov 16, 2021	SELL	$42.4 - $44.93 $233,030 - $246,935	-5,496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.12 - $45.39 $236,987 - $249,463	5,496 New	5,496 $242,000
Q1 2020 May 15, 2020	SELL	$25.72 - $39.79 $1.04 Million - $1.61 Million	-40,568 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.79 - $39.66 $1.18 Million - $1.31 Million	33,053 Added 439.83%	40,568 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.51 - $38.05 $266,857 - $285,945	7,515 New	7,515 $280,000
Q2 2019 Aug 15, 2019	SELL	$34.81 - $37.55 $290,941 - $313,842	-8,358 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$32.56 - $36.51 $272,136 - $305,150	8,358 New	8,358 $304,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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