A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Jane Street Group, LLC holds 2,496 shares of DWAS stock, worth $256,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,496
Previous 3,216 22.39%
Holding current value
$256,963
Previous $273,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.69 - $94.63 $59,536 - $68,133
-720 Reduced 22.39%
2,496 $231,000
Q2 2024

Aug 14, 2024

BUY
$81.58 - $89.73 $262,361 - $288,571
3,216 New
3,216 $273,000
Q2 2023

Aug 14, 2023

BUY
$70.66 - $79.45 $439,434 - $494,099
6,219 New
6,219 $489,000
Q2 2020

Aug 17, 2020

SELL
$37.84 - $53.49 $293,487 - $414,868
-7,756 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$32.0 - $59.44 $248,192 - $461,016
7,756 New
7,756 $316,000
Q4 2019

Feb 14, 2020

SELL
$48.36 - $57.72 $234,932 - $280,403
-4,858 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$49.92 - $55.3 $32,697 - $36,221
-655 Reduced 11.88%
4,858 $243,000
Q2 2019

Aug 15, 2019

BUY
$49.47 - $53.97 $272,728 - $297,536
5,513 New
5,513 $298,000
Q1 2019

May 16, 2019

SELL
$42.55 - $51.67 $2.05 Million - $2.49 Million
-48,175 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$40.08 - $56.36 $544,246 - $765,312
13,579 Added 39.25%
48,175 $2.1 Million
Q3 2018

Nov 14, 2018

BUY
$53.44 - $59.39 $1.51 Million - $1.68 Million
28,216 Added 442.26%
34,596 $1.99 Million
Q2 2018

Aug 15, 2018

BUY
$48.13 - $57.13 $307,069 - $364,489
6,380 New
6,380 $345,000

Others Institutions Holding DWAS

About INVESCO ETF TR II DWA SMALLCAP


  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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