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

Jane Street Group, LLC

$88.2 Billion
Q2 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

About INVESCO ETF TR II FTSE INTL LO

Ticker IDLB
Sector ETFs
Industry ETFs

More about IDLB

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.