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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Jane Street Group, LLC holds 3,505 shares of KBWP stock, worth $411,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,505

Holding current value

$411,311

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.62 - $107.7 $352,673 - $377,488	3,505 New	3,505 $359,000
Q3 2020 Nov 17, 2020	SELL	$53.32 - $61.44 $466,390 - $537,415	-8,747 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$47.18 - $62.58 $1.24 Million - $1.65 Million	-26,297 Reduced 75.04%	8,747 $490,000
Q1 2020 May 15, 2020	BUY	$45.28 - $75.86 $823,145 - $1.38 Million	18,179 Added 107.79%	35,044 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$69.0 - $73.09 $898,656 - $951,924	-13,024 Reduced 43.57%	16,865 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$72.05 - $74.04 $601,041 - $617,641	8,342 Added 38.72%	29,889 $2.21 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,237 Added 50.57%	21,547 $1.5 Million
Q1 2019 May 16, 2019	BUY	N/A	5,291 Added 58.67%	14,310 $885,000
Q4 2018 Feb 15, 2019	SELL	N/A	-37,184 Reduced 80.48%	9,019 $511,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,810 Added 47.18%	46,203 $2.95 Million
Q2 2018 Aug 15, 2018	BUY	N/A	31,393 New	31,393 $1.87 Million

Others Institutions Holding KBWP

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Jane Street Group, LLC Invesco ETF Tr Ii Kbw Property Transaction History