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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 3,923 shares of KBWP stock, worth $475,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,923
Previous 3,505 11.93%
Holding current value
$475,624
Previous $359,000 26.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$100.88 - $116.06 $42,167 - $48,513
418 Added 11.93%
3,923 $453,000
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
71
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PROPERTY

KBWP Quotes by TradingView
  • Ticker KBWP
  • Sector ETFs
  • Industry ETFs
More about KBWP
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