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

Jane Street Group, LLC

$72.9 Billion
Q1 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 12,760 shares of IMFL stock, worth $319,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,760

Previous 175,958 92.75%

Holding current value

$319,893

Previous $4.43 Million 92.64%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.1 - $21.19 $78,173 - $91,519	-4,319 Reduced 9.88%	39,397 $823,000
Q3 2022 Nov 14, 2022	BUY	N/A	15,339 Added 54.05%	43,716 $778,000
Q2 2022 Aug 16, 2022	SELL	N/A	-7,700 Reduced 21.34%	28,377 $578,000
Q1 2022 May 17, 2022	BUY	N/A	2,126 Added 6.26%	36,077 $859,000
Q4 2021 Feb 15, 2022	BUY	N/A	33,951 New	33,951 $887,000

Others Institutions Holding IMFL

# of Institutions

Shares Held

17.1M

Call Options Held

Put Options Held

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About INVESCO EX TR SELF INDX FD TR

Ticker IMFL

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