Jane Street Group, LLC Invesco ETF Tr Ii Ftse Intl Lo Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.48 - $24.39 $50,800 - $57,682	2,365 Added 9.94%	26,152 $629,000
Q3 2022 Nov 14, 2022	BUY	N/A	3,443 Added 16.92%	23,787 $499,000
Q2 2022 Aug 16, 2022	SELL	N/A	-6,480 Reduced 24.16%	20,344 $485,000
Q1 2022 May 17, 2022	SELL	N/A	-3,974 Reduced 12.9%	26,824 $732,000
Q4 2021 Feb 15, 2022	SELL	N/A	-1,704 Reduced 5.24%	30,798 $911,000
Q3 2021 Nov 16, 2021	BUY	N/A	11,641 Added 55.8%	32,502 $984,000
Q2 2021 Aug 16, 2021	BUY	N/A	6,400 Added 44.26%	20,861 $640,000
Q1 2021 May 18, 2021	BUY	N/A	4,307 Added 42.42%	14,461 $432,000
Q4 2020 Feb 17, 2021	BUY	N/A	10,154 New	10,154 $299,000
Q3 2020 Nov 17, 2020	SELL	N/A	-79,693 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	22,133 Added 38.45%	79,693 $1.99 Million
Q1 2020 May 15, 2020	SELL	N/A	-25,518 Reduced 30.72%	57,560 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	N/A	15,209 Added 22.41%	83,078 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	N/A	36,909 Added 119.22%	67,869 $1.86 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-45,300 Reduced 59.4%	30,960 $869,000
Q1 2019 May 16, 2019	BUY	N/A	76,260 New	76,260 $2.14 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-48,132 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-21,077 Reduced 30.45%	48,132 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	N/A	69,209 New	69,209 $2.04 Million

Others Institutions Holding IDLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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