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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.33 - $18.54 $85,173 - $103,008	-5,556 Reduced 14.65%	32,363 $449,000
Q2 2022 Aug 16, 2022	BUY	$15.38 - $19.65 $583,194 - $745,108	37,919 New	37,919 $623,000
Q3 2020 Nov 17, 2020	SELL	$12.64 - $14.35 $145,296 - $164,953	-11,495 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.28 - $15.83 $106,673 - $181,965	11,495 New	11,495 $156,000
Q3 2019 Nov 14, 2019	SELL	$19.66 - $21.96 $428,548 - $478,684	-21,798 Closed	0 $0

Q2 2019 Aug 15, 2019	BUY	$20.37 - $22.35 $444,025 - $487,185	21,798 New	21,798 $468,000
Q1 2019 May 16, 2019	SELL	$20.05 - $22.4 $764,987 - $854,649	-38,154 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.9 - $22.7 $355,187 - $426,601	18,793 Added 97.07%	38,154 $757,000
Q3 2018 Nov 14, 2018	SELL	$22.79 - $23.79 $764,034 - $797,559	-33,525 Reduced 63.39%	19,361 $441,000
Q2 2018 Aug 15, 2018	BUY	$22.41 - $23.77 $1.19 Million - $1.26 Million	52,886 New	52,886 $1.22 Million

Others Institutions Holding KBWD

# of Institutions

73

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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