Jane Street Group, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

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 3,216 shares of DWAS stock, worth $318,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,216
Holding current value
$318,995
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
102
Shares Held
8.58M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email