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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-2,968 Reduced 39.9%	4,470 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $98.14 $0 - $324,745	3,309 Added 80.14%	7,438 $0
Q4 2023 Feb 14, 2024	BUY	$82.1 - $100.48 $338,990 - $414,881	4,129 New	4,129 $406,000
Q1 2020 May 15, 2020	SELL	N/A	-7,766 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-6,361 Reduced 45.03%	7,766 $524,000
Q3 2019 Nov 14, 2019	SELL	N/A	-17,181 Reduced 54.88%	14,127 $894,000
Q2 2019 Aug 15, 2019	BUY	N/A	468 Added 1.52%	31,308 $2.02 Million
Q1 2019 May 16, 2019	BUY	N/A	13,316 Added 75.99%	30,840 $1.97 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,130 Added 21.75%	17,524 $974,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,963 Added 165.03%	14,394 $982,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,431 New	5,431 $361,000

Others Institutions Holding EWMC

# of Institutions

85

Shares Held

2.12M

Call Options Held

0

Put Options Held

0

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