Jane Street Group, LLC Invesco Ex Tr Self Indx Fd Tr Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Ex Tr Self Indx Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 59,352 shares of IMFL stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,352
Previous 43,482 36.5%
Holding current value
$1.44 Million
Previous $1.08 Million 40.48%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.68 - $26.26 $375,801 - $416,746
15,870 Added 36.5%
59,352 $1.51 Million
Q2 2024

Aug 14, 2024
BUY
$24.51 - $26.14 $752,996 - $803,073
30,722 Added 240.77%
43,482 $1.08 Million
Q1 2024

May 15, 2024
SELL
$24.12 - $25.75 $3.94 Million - $4.2 Million
-163,198 Reduced 92.75%
12,760 $326,000
Q4 2023

Feb 14, 2024
BUY
$21.76 - $25.23 $1.56 Million - $1.81 Million
71,844 Added 69.01%
175,958 $4.43 Million
Q3 2023

Nov 14, 2023
BUY
$23.21 - $24.92 $502,821 - $539,866
21,664 Added 26.28%
104,114 $2.43 Million
Q2 2023

Aug 14, 2023
BUY
$23.36 - $24.58 $1.16 Million - $1.22 Million
49,787 Added 152.43%
82,450 $1.99 Million
Q1 2023

May 15, 2023
SELL
$20.98 - $23.4 $141,279 - $157,575
-6,734 Reduced 17.09%
32,663 $764,000
Q4 2022

Feb 14, 2023
SELL
$17.81 - $21.19 $76,921 - $91,519
-4,319 Reduced 9.88%
39,397 $823,000
Q3 2022

Nov 14, 2022
BUY
$17.56 - $21.15 $269,352 - $324,419
15,339 Added 54.05%
43,716 $778,000
Q2 2022

Aug 16, 2022
SELL
$20.25 - $24.1 $155,925 - $185,570
-7,700 Reduced 21.34%
28,377 $578,000
Q1 2022

May 17, 2022
BUY
$22.23 - $26.13 $47,260 - $55,552
2,126 Added 6.26%
36,077 $859,000
Q4 2021

Feb 15, 2022
BUY
$25.0 - $26.9 $848,775 - $913,281
33,951 New
33,951 $887,000

Others Institutions Holding IMFL

# of Institutions
42
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EX TR SELF INDX FD TR

IMFL Quotes by TradingView
  • Ticker IMFL
More about IMFL
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