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 4,230 shares of EQWL stock, worth $453,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,230

Previous 2,304 83.59%

Holding current value

$453,879

Previous $217,000 99.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.07 - $102.32 $179,252 - $197,068	1,926 Added 83.59%	4,230 $432,000
Q2 2024 Aug 14, 2024	BUY	$90.17 - $95.04 $207,751 - $218,972	2,304 New	2,304 $217,000
Q4 2019 Feb 14, 2020	SELL	$55.23 - $62.09 $213,243 - $239,729	-3,861 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.45 - $58.22 $210,231 - $224,787	3,861 New	3,861 $221,000
Q2 2019 Aug 15, 2019	SELL	$53.01 - $57.04 $906,258 - $975,155	-17,096 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$47.9 - $55.19 $19,351 - $22,296	404 Added 2.42%	17,096 $938,000
Q4 2018 Feb 15, 2019	BUY	$45.99 - $56.45 $263,522 - $323,458	5,730 Added 52.27%	16,692 $812,000
Q3 2018 Nov 14, 2018	BUY	$53.2 - $56.84 $270,149 - $288,633	5,078 Added 86.3%	10,962 $615,000
Q2 2018 Aug 15, 2018	BUY	$50.35 - $54.45 $296,259 - $320,383	5,884 New	5,884 $315,000

Others Institutions Holding EQWL

# of Institutions

108

Shares Held

3.94M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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