Jane Street Group, LLC Invesco ETF Tr Ii S&P Emerging 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 S&P Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 152,702 shares of EELV stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,702

Previous 366,545 58.34%

Holding current value

$4.01 Million

Previous $8.76 Million 58.9%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.1 - $24.47 $4.94 Million - $5.23 Million	-213,843 Reduced 58.34%	152,702 $3.6 Million
Q1 2024 May 15, 2024	BUY	$22.95 - $24.32 $5.12 Million - $5.42 Million	222,908 Added 155.19%	366,545 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$21.8 - $24.04 $6.4 Million - $7.06 Million	-293,601 Reduced 67.15%	143,637 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $8.24 Million - $8.99 Million	367,749 Added 529.22%	437,238 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $3.58 Million - $3.76 Million	-154,461 Reduced 68.97%	69,489 $1.63 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $5.04 Million - $5.44 Million	223,950 New	223,950 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $8.03 Million - $9.26 Million	382,560 Added 722.74%	435,492 $9.14 Million
Q2 2022 Aug 16, 2022	SELL	$23.26 - $26.18 $1.37 Million - $1.54 Million	-58,948 Reduced 52.69%	52,932 $1.23 Million
Q1 2022 May 17, 2022	BUY	$24.6 - $26.34 $2.75 Million - $2.95 Million	111,880 New	111,880 $2.89 Million
Q4 2021 Feb 15, 2022	SELL	$24.28 - $25.41 $768,923 - $804,709	-31,669 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$23.94 - $25.31 $101,960 - $107,795	4,259 Added 15.54%	31,669 $780,000
Q2 2021 Aug 16, 2021	SELL	$23.54 - $25.07 $184,765 - $196,774	-7,849 Reduced 22.26%	27,410 $663,000
Q1 2021 May 18, 2021	BUY	$22.02 - $23.58 $461,627 - $494,331	20,964 Added 146.65%	35,259 $831,000
Q4 2020 Feb 17, 2021	SELL	$19.85 - $22.51 $1.44 Million - $1.63 Million	-72,375 Reduced 83.51%	14,295 $319,000
Q3 2020 Nov 17, 2020	BUY	$19.64 - $21.02 $751,485 - $804,288	38,263 Added 79.04%	86,670 $1.75 Million
Q2 2020 Aug 17, 2020	SELL	$16.93 - $20.39 $102,341 - $123,257	-6,045 Reduced 11.1%	48,407 $939,000
Q1 2020 May 15, 2020	BUY	$15.93 - $24.21 $867,420 - $1.32 Million	54,452 New	54,452 $954,000
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $1.34 Million - $1.44 Million	-59,852 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.22 - $24.47 $406,937 - $448,143	18,314 Added 44.09%	59,852 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$23.0 - $24.64 $955,374 - $1.02 Million	41,538 New	41,538 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$22.5 - $24.92 $221,917 - $245,785	-9,863 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $1.22 Million - $1.29 Million	-50,714 Reduced 83.72%	9,863 $245,000
Q2 2018 Aug 15, 2018	BUY	$23.94 - $26.73 $1.45 Million - $1.62 Million	60,577 New	60,577 $1.46 Million

Others Institutions Holding EELV

# of Institutions

120

Shares Held

15.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
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Jane Street Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History