Jane Street Group, LLC Invesco ETF Tr Ii S&P Intl Dev Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.24 - $23.58 $333,000 - $369,687	15,678 New	15,678 $362,000
Q2 2022 Aug 16, 2022	SELL	N/A	-15,218 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	837 Added 5.82%	15,218 $403,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,208 Added 41.36%	14,381 $385,000
Q3 2021 Nov 16, 2021	SELL	N/A	-5,548 Reduced 35.29%	10,173 $268,000
Q2 2021 Aug 16, 2021	SELL	N/A	-12,064 Reduced 43.42%	15,721 $426,000
Q1 2021 May 18, 2021	SELL	N/A	-9,677 Reduced 25.83%	27,785 $749,000
Q4 2020 Feb 17, 2021	SELL	N/A	-10,647 Reduced 22.13%	37,462 $962,000
Q3 2020 Nov 17, 2020	BUY	N/A	3,211 Added 7.15%	48,109 $1.1 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-10,203 Reduced 18.52%	44,898 $1.02 Million
Q1 2020 May 15, 2020	BUY	N/A	55,101 New	55,101 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-31,049 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	14,264 Added 84.98%	31,049 $881,000
Q1 2019 May 16, 2019	SELL	N/A	-12,698 Reduced 43.07%	16,785 $464,000
Q4 2018 Feb 15, 2019	BUY	N/A	20,373 Added 223.63%	29,483 $758,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,771 Reduced 16.28%	9,110 $250,000
Q2 2018 Aug 15, 2018	BUY	N/A	10,881 New	10,881 $302,000

Others Institutions Holding IDHD

# of Institutions

2

Shares Held

10.2K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

10.2K
Shares

$0
0.02% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II S&P INTL DEV

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