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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tri stock. As of the latest transaction made, Jane Street Group, LLC holds 20,599 shares of GBLD stock, worth $354,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,599

Previous 24,415 15.63%

Holding current value

$354,508

Previous $408,000 20.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.62 - $16.81 $59,605 - $64,146	-3,816 Reduced 15.63%	20,599 $323,000
Q1 2024 May 15, 2024	SELL	$15.86 - $17.4 $222,880 - $244,522	-14,053 Reduced 36.53%	24,415 $408,000
Q4 2023 Feb 14, 2024	BUY	$14.6 - $18.2 $561,632 - $700,117	38,468 New	38,468 $678,000
Q4 2022 Feb 14, 2023	SELL	$15.59 - $18.18 $138,485 - $161,492	-8,883 Reduced 36.21%	15,648 $278,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $19.81 $111,328 - $137,580	6,945 Added 39.49%	24,531 $399,000
Q2 2022 Aug 16, 2022	BUY	$18.36 - $23.08 $140,178 - $176,215	7,635 Added 76.73%	17,586 $325,000
Q1 2022 May 17, 2022	BUY	$21.74 - $23.87 $216,334 - $237,530	9,951 New	9,951 $228,000
Q4 2021 Feb 15, 2022	SELL	$22.68 - $24.41 $287,514 - $309,445	-12,677 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$23.15 - $25.73 $293,472 - $326,179	12,677 New	12,677 $293,000

Others Institutions Holding GBLD

# of Institutions

Shares Held

63.6K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TRI

Ticker GBLD

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