Jane Street Group, LLC Invesco ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 20,186 shares of EQAL stock, worth $973,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,186

Previous 15,632 29.13%

Holding current value

$973,974

Previous $722,000 24.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.33 - $46.19 $197,324 - $210,349	4,554 Added 29.13%	20,186 $901,000
Q1 2024 May 15, 2024	BUY	$42.52 - $46.19 $664,672 - $722,042	15,632 New	15,632 $722,000
Q3 2022 Nov 14, 2022	SELL	$36.94 - $44.79 $202,357 - $245,359	-5,478 Reduced 16.76%	27,215 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$38.38 - $47.14 $1.25 Million - $1.54 Million	32,693 New	32,693 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$43.76 - $46.81 $359,750 - $384,825	-8,221 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.47 - $46.48 $357,366 - $382,112	8,221 New	8,221 $376,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $33.15 $942,060 - $1.02 Million	-30,696 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$30.59 - $33.16 $278,797 - $302,220	9,114 Added 42.23%	30,696 $1 Million
Q1 2019 May 16, 2019	BUY	$27.5 - $32.35 $593,505 - $698,177	21,582 New	21,582 $694,000
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.62 $312,209 - $330,182	-9,821 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$29.87 - $32.26 $293,353 - $316,825	9,821 New	9,821 $312,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Invesco ETF Transaction History