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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.98 - $23.03 $604,911 - $733,989	31,871 New	31,871 $722,000
Q2 2022 Aug 16, 2022	BUY	$23.2 - $26.46 $830,304 - $946,976	35,789 New	35,789 $843,000
Q2 2021 Aug 16, 2021	SELL	$28.82 - $31.22 $792,780 - $858,799	-27,508 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.99 - $30.49 $176,082 - $198,916	-6,524 Reduced 19.17%	27,508 $793,000
Q4 2020 Feb 17, 2021	SELL	$22.69 - $26.97 $121,414 - $144,316	-5,351 Reduced 13.59%	34,032 $914,000
Q3 2020 Nov 17, 2020	SELL	$22.08 - $24.55 $3,797 - $4,222	-172 Reduced 0.43%	39,383 $904,000
Q2 2020 Aug 17, 2020	SELL	$19.31 - $23.3 $129,183 - $155,877	-6,690 Reduced 14.47%	39,555 $865,000
Q1 2020 May 15, 2020	BUY	$17.7 - $27.72 $106,341 - $166,541	6,008 Added 14.93%	46,245 $920,000
Q4 2019 Feb 14, 2020	BUY	$23.86 - $26.99 $442,889 - $500,988	18,562 Added 85.64%	40,237 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $26.27 $77,688 - $87,216	3,320 Added 18.09%	21,675 $524,000
Q2 2019 Aug 15, 2019	BUY	$24.35 - $27.21 $446,944 - $499,439	18,355 New	18,355 $485,000

Others Institutions Holding ISEM

# 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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