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

Jane Street Group, LLC

$445 Billion
Q3 2024

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	$52.32 - $63.23 $1.7 Million - $2.05 Million	-32,464 Reduced 61.62%	20,217 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$52.25 - $60.89 $2.08 Million - $2.42 Million	39,754 Added 307.53%	52,681 $2.81 Million
Q1 2022 May 17, 2022	SELL	$60.2 - $69.97 $46,655 - $54,226	-775 Reduced 5.66%	12,927 $793,000
Q4 2021 Feb 15, 2022	BUY	$59.66 - $66.48 $362,255 - $403,666	6,072 Added 79.58%	13,702 $863,000
Q3 2021 Nov 16, 2021	BUY	$54.9 - $62.11 $191,820 - $217,012	3,494 Added 84.48%	7,630 $472,000
Q2 2021 Aug 16, 2021	SELL	$58.51 - $65.43 $1.32 Million - $1.48 Million	-22,567 Reduced 84.51%	4,136 $247,000
Q1 2021 May 18, 2021	BUY	$47.17 - $66.19 $1.26 Million - $1.77 Million	26,703 New	26,703 $1.63 Million
Q2 2020 Aug 17, 2020	SELL	$29.38 - $43.02 $1.26 Million - $1.85 Million	-42,999 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.59 - $54.04 $458,959 - $898,955	16,635 Added 63.1%	42,999 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$47.51 - $55.0 $737,497 - $853,765	15,523 Added 143.19%	26,364 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$49.14 - $51.47 $321,228 - $336,459	-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

34

Shares Held

201K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW REGIONAL

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