Jane Street Group, LLC Invesco Act Mngd Commodity Ele Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Act Mngd Commodity Ele stock. As of the latest transaction made, Jane Street Group, LLC holds 36,968 shares of EVMT stock, worth $577,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,968
Previous 26,480 39.61%
Holding current value
$577,809
Previous $435,000 41.61%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.55 - $19.25 $173,576 - $201,894
10,488 Added 39.61%
36,968 $616,000
Q1 2024

May 15, 2024
SELL
$15.7 - $17.08 $315,805 - $343,564
-20,115 Reduced 43.17%
26,480 $435,000
Q4 2023

Feb 14, 2024
SELL
$16.59 - $19.23 $1.24 Million - $1.43 Million
-74,554 Reduced 61.54%
46,595 $787,000
Q3 2023

Nov 14, 2023
SELL
$18.96 - $22.1 $285,348 - $332,605
-15,050 Reduced 11.05%
121,149 $2.32 Million
Q2 2023

Aug 14, 2023
BUY
$20.0 - $23.13 $915,360 - $1.06 Million
45,768 Added 50.61%
136,199 $2.85 Million
Q1 2023

May 15, 2023
SELL
$22.34 - $26.09 $525,816 - $614,080
-23,537 Reduced 20.65%
90,431 $2.07 Million
Q4 2022

Feb 14, 2023
BUY
$20.84 - $25.49 $515,581 - $630,622
24,740 Added 27.73%
113,968 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$20.2 - $22.78 $110,514 - $124,629
5,471 Added 6.53%
89,228 $1.84 Million
Q2 2022

Aug 16, 2022
BUY
$22.77 - $30.48 $1.91 Million - $2.55 Million
83,757 New
83,757 $1.91 Million

Others Institutions Holding EVMT

# of Institutions
10
Shares Held
150K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACT MNGD COMMODITY ELE

EVMT Quotes by TradingView
  • Ticker EVMT
  • Sector ETFs
  • Industry ETFs
More about EVMT
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