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

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 15,830 shares of GBLD stock, worth $256,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,830
Previous 11,002 43.88%
Holding current value
$256,920
Previous $201,000 23.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.76 - $18.29 $76,089 - $88,304
4,828 Added 43.88%
15,830 $249,000
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

# of Institutions
9
Shares Held
121K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TRI

GBLD Quotes by TradingView
  • Ticker GBLD
More about GBLD
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