Jane Street Group, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Jane Street Group, LLC holds 58,278 shares of ERTH stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,278

Previous 81,076 28.12%

Holding current value

$2.46 Million

Previous $3.43 Million 32.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.9 - $42.73 $886,842 - $974,158	-22,798 Reduced 28.12%	58,278 $2.3 Million
Q1 2024 May 15, 2024	SELL	$40.23 - $46.21 $2.6 Million - $2.99 Million	-64,670 Reduced 44.37%	81,076 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $47.44 $7 Million - $8.53 Million	-179,902 Reduced 55.24%	145,746 $6.89 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $52.73 $11 Million - $13.3 Million	251,287 Added 337.93%	325,648 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.26 - $49.85 $2.49 Million - $2.74 Million	54,930 Added 282.69%	74,361 $3.65 Million
Q1 2023 May 15, 2023	SELL	$45.98 - $53.83 $3.85 Million - $4.51 Million	-83,790 Reduced 81.18%	19,431 $954,000
Q4 2022 Feb 14, 2023	BUY	$45.15 - $52.65 $3.48 Million - $4.06 Million	77,138 Added 295.74%	103,221 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$48.65 - $60.53 $710,435 - $883,919	-14,603 Reduced 35.89%	26,083 $1.27 Million
Q2 2022 Aug 16, 2022	SELL	$49.81 - $63.47 $256,919 - $327,378	-5,158 Reduced 11.25%	40,686 $2.18 Million
Q1 2022 May 17, 2022	BUY	$56.23 - $67.38 $50,325 - $60,305	895 Added 1.99%	45,844 $2.82 Million
Q4 2021 Feb 15, 2022	SELL	$62.05 - $73.54 $2.65 Million - $3.14 Million	-42,703 Reduced 48.72%	44,949 $3 Million
Q3 2021 Nov 16, 2021	BUY	$63.2 - $69.06 $5.54 Million - $6.05 Million	87,652 New	87,652 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$66.29 - $77.63 $626,440 - $733,603	-9,450 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$72.05 - $82.78 $15,346 - $17,632	-213 Reduced 2.2%	9,450 $714,000
Q4 2020 Feb 17, 2021	BUY	$58.36 - $75.13 $563,932 - $725,981	9,663 New	9,663 $726,000
Q3 2020 Nov 17, 2020	SELL	$48.89 - $59.98 $2.91 Million - $3.56 Million	-59,425 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.2 - $51.35 $1.37 Million - $2 Million	38,918 Added 189.78%	59,425 $2.92 Million
Q1 2020 May 15, 2020	SELL	$33.49 - $52.91 $527,701 - $833,702	-15,757 Reduced 43.45%	20,507 $772,000
Q4 2019 Feb 14, 2020	BUY	$42.83 - $50.13 $274,240 - $320,982	6,403 Added 21.44%	36,264 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$43.69 - $45.42 $1.3 Million - $1.36 Million	29,861 New	29,861 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-13,401 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-60,914 Reduced 81.97%	13,401 $565,000
Q4 2018 Feb 15, 2019	SELL	N/A	-60,380 Reduced 44.83%	74,315 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,227 Added 196.24%	134,695 $5.87 Million
Q2 2018 Aug 15, 2018	BUY	N/A	45,468 New	45,468 $1.92 Million

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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Jane Street Group, LLC Invesco ETF Tr Invesco Msci Su Transaction History