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 11,002 shares of GBLD stock, worth $186,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,002
Previous 20,599 46.59%
Holding current value
$186,923
Previous $323,000 37.77%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.63 - $18.82 $150,001 - $180,615
-9,597 Reduced 46.59%
11,002 $201,000
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

About INVESCO EXCHANGE-TRADED FD TRI


  • Ticker GBLD
More about GBLD
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.