Jane Street Group, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $280,142 - $379,725	7,625 Added 78.27%	17,367 $854,000
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $1.12 Million - $1.3 Million	-28,447 Reduced 74.49%	9,742 $390,000
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $457,468 - $543,274	12,364 Added 47.88%	38,189 $1.57 Million
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $583,736 - $865,575	14,641 Added 130.91%	25,825 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$48.57 - $56.54 $958,723 - $1.12 Million	-19,739 Reduced 63.83%	11,184 $577,000
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $1.06 Million - $1.28 Million	-21,586 Reduced 41.11%	30,923 $1.52 Million
Q2 2022 Aug 16, 2022	BUY	$51.43 - $62.92 $1.74 Million - $2.13 Million	33,928 Added 182.6%	52,509 $2.72 Million
Q1 2022 May 17, 2022	BUY	$61.64 - $75.75 $1.15 Million - $1.41 Million	18,581 New	18,581 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$64.94 - $73.39 $598,746 - $676,655	-9,220 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$60.11 - $68.77 $554,214 - $634,059	9,220 New	9,220 $619,000
Q1 2021 May 18, 2021	SELL	$49.9 - $63.73 $238,372 - $304,438	-4,777 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$37.67 - $50.38 $141,262 - $188,925	-3,750 Reduced 43.98%	4,777 $241,000
Q3 2020 Nov 17, 2020	SELL	$35.77 - $41.23 $261,872 - $301,844	-7,321 Reduced 46.2%	8,527 $320,000
Q2 2020 Aug 17, 2020	BUY	$30.85 - $46.27 $488,910 - $733,286	15,848 New	15,848 $606,000
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $190,154 - $386,906	-6,598 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.76 - $58.98 $321,718 - $389,150	6,598 New	6,598 $384,000
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $1.1 Million - $1.27 Million	-23,839 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$47.44 - $52.93 $1.13 Million - $1.26 Million	23,839 New	23,839 $1.2 Million
Q1 2019 May 16, 2019	SELL	$44.38 - $52.13 $2.12 Million - $2.49 Million	-47,857 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$41.5 - $55.36 $1.87 Million - $2.5 Million	-45,108 Reduced 48.52%	47,857 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $4.97 Million - $5.36 Million	92,965 New	92,965 $5.03 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$525 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$131 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.1 Million
0.81% of portfolio

View Full List

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