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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Jane Street Group, LLC holds 11,158 shares of KBWR stock, worth $536,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,158
Holding current value
$536,365
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.83 - $54.74 $533,687 - $610,788
11,158 New
11,158 $568,000
Q1 2023

May 15, 2023
SELL
$45.21 - $61.16 $290,745 - $393,319
-6,431 Reduced 45.21%
7,795 $359,000
Q4 2022

Feb 14, 2023
SELL
$55.2 - $63.48 $330,703 - $380,308
-5,991 Reduced 29.63%
14,226 $810,000
Q3 2022

Nov 14, 2022
SELL
N/A
-32,464 Reduced 61.62%
20,217 $1.12 Million
Q2 2022

Aug 16, 2022
BUY
N/A
39,754 Added 307.53%
52,681 $2.81 Million
Q1 2022

May 17, 2022
SELL
N/A
-775 Reduced 5.66%
12,927 $793,000
Q4 2021

Feb 15, 2022
BUY
N/A
6,072 Added 79.58%
13,702 $863,000
Q3 2021

Nov 16, 2021
BUY
N/A
3,494 Added 84.48%
7,630 $472,000
Q2 2021

Aug 16, 2021
SELL
N/A
-22,567 Reduced 84.51%
4,136 $247,000
Q1 2021

May 18, 2021
BUY
N/A
26,703 New
26,703 $1.63 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-42,999 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
16,635 Added 63.1%
42,999 $1.37 Million
Q4 2019

Feb 14, 2020
BUY
N/A
15,523 Added 143.19%
26,364 $1.42 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-6,537 Reduced 37.62%
10,841 $540,000
Q2 2019

Aug 15, 2019
BUY
N/A
7,260 Added 71.75%
17,378 $875,000
Q1 2019

May 16, 2019
BUY
N/A
2,126 Added 26.6%
10,118 $493,000
Q4 2018

Feb 15, 2019
SELL
N/A
-27,555 Reduced 77.52%
7,992 $358,000
Q3 2018

Nov 14, 2018
BUY
N/A
35,547 New
35,547 $1.98 Million

Others Institutions Holding KBWR

# of Institutions
37
Shares Held
227K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW REGIONAL

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