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

Jane Street Group, LLC

$88.2 Billion
Q2 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

Ticker IDHD
Sector ETFs
Industry ETFs

More about IDHD

Track This Portfolio

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.