Jane Street Group, LLC Invesco S&P 500 Equal Weight R Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$26.93 - $33.66 $188,429 - $235,519	6,997 New	6,997 $232,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $31.36 $0 - $505,805	16,129 New	16,129 $504,000
Q4 2022 Feb 14, 2023	BUY	$30.05 - $32.9 $476,623 - $521,826	15,861 New	15,861 $487,000
Q2 2022 Aug 16, 2022	SELL	$31.95 - $41.96 $938,786 - $1.23 Million	-29,383 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$37.17 - $42.34 $907,505 - $1.03 Million	24,415 Added 491.45%	29,383 $1.19 Million

Q4 2021 Feb 15, 2022	SELL	$37.01 - $42.25 $1.14 Million - $1.3 Million	-30,872 Reduced 86.14%	4,968 $210,000
Q3 2021 Nov 16, 2021	BUY	$36.41 - $39.5 $1.3 Million - $1.42 Million	35,840 New	35,840 $1.32 Million
Q4 2020 Feb 17, 2021	SELL	$24.53 - $29.97 $694,297 - $848,270	-28,304 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.87 - $27.74 $338,132 - $377,153	13,596 Added 92.44%	28,304 $732,000
Q2 2020 Aug 17, 2020	SELL	$21.08 - $29.83 $225,345 - $318,882	-10,690 Reduced 42.09%	14,708 $383,000
Q1 2020 May 15, 2020	SELL	$19.02 - $33.51 $366,192 - $645,168	-19,253 Reduced 43.12%	25,398 $582,000
Q4 2019 Feb 14, 2020	BUY	$30.5 - $32.45 $652,669 - $694,397	21,399 Added 92.03%	44,651 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.86 - $31.94 $110,780 - $118,497	3,710 Added 18.98%	23,252 $740,000
Q2 2019 Aug 15, 2019	BUY	$29.02 - $31.31 $567,108 - $611,860	19,542 New	19,542 $585,000
Q4 2018 Feb 15, 2019	SELL	$24.99 - $28.38 $351,059 - $398,682	-14,048 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.0 - $28.69 $79,758 - $84,750	2,954 Added 26.63%	14,048 $385,000
Q2 2018 Aug 15, 2018	BUY	$25.24 - $27.59 $280,012 - $306,083	11,094 New	11,094 $306,000

Others Institutions Holding EWRE

# of Institutions

51

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

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