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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$24.48 - $28.06 $4.5 Million - $5.16 Million	183,869 Added 851.88%	205,453 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$23.65 - $28.0 $2.59 Million - $3.07 Million	-109,510 Reduced 83.54%	21,584 $502,000
Q2 2022 Aug 16, 2022	BUY	$26.04 - $30.4 $3.41 Million - $3.99 Million	131,094 New	131,094 $3.45 Million
Q4 2021 Feb 15, 2022	SELL	$29.26 - $31.4 $343,658 - $368,793	-11,745 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.52 - $31.43 $346,712 - $369,145	11,745 New	11,745 $353,000
Q2 2021 Aug 16, 2021	SELL	$29.77 - $32.24 $291,001 - $315,146	-9,775 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$27.19 - $30.25 $125,780 - $139,936	-4,626 Reduced 32.12%	9,775 $289,000
Q4 2020 Feb 17, 2021	BUY	$21.56 - $27.41 $106,829 - $135,816	4,955 Added 52.46%	14,401 $393,000
Q3 2020 Nov 17, 2020	SELL	$21.69 - $23.8 $185,254 - $203,275	-8,541 Reduced 47.48%	9,446 $212,000
Q2 2020 Aug 17, 2020	BUY	$17.99 - $23.32 $323,586 - $419,456	17,987 New	17,987 $392,000
Q4 2019 Feb 14, 2020	SELL	$23.91 - $26.42 $861,142 - $951,542	-36,016 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.26 - $25.25 $760,927 - $826,028	-32,714 Reduced 47.6%	36,016 $885,000
Q2 2019 Aug 15, 2019	BUY	$23.88 - $27.06 $1.64 Million - $1.86 Million	68,730 New	68,730 $1.86 Million

Others Institutions Holding ISDX

# 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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