Jane Street Group, LLC Invesco ETF Tr Ii Kbw Premium 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 Premium stock. As of the latest transaction made, Jane Street Group, LLC holds 10,415 shares of KBWY stock, worth $202,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,415
Holding current value
$202,363
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$17.55 - $21.54 $182,783 - $224,339
10,415 New
10,415 $219,000
Q1 2023

May 15, 2023
BUY
$16.66 - $22.68 $229,941 - $313,029
13,802 New
13,802 $253,000
Q3 2022

Nov 14, 2022
SELL
$18.53 - $24.17 $581,712 - $758,768
-31,393 Reduced 70.74%
12,987 $246,000
Q2 2022

Aug 16, 2022
BUY
$21.12 - $25.85 $278,129 - $340,418
13,169 Added 42.19%
44,380 $980,000
Q1 2022

May 17, 2022
BUY
$23.7 - $26.25 $739,700 - $819,288
31,211 New
31,211 $795,000
Q4 2021

Feb 15, 2022
SELL
$22.67 - $25.68 $435,241 - $493,030
-19,199 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$22.96 - $24.35 $440,809 - $467,495
19,199 New
19,199 $444,000
Q2 2021

Aug 16, 2021
SELL
$22.01 - $24.19 $208,720 - $229,393
-9,483 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$20.32 - $23.75 $192,694 - $225,221
9,483 New
9,483 $213,000
Q2 2020

Aug 17, 2020
SELL
$14.21 - $25.43 $260,597 - $466,360
-18,339 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$13.93 - $32.0 $134,828 - $309,728
9,679 Added 111.77%
18,339 $304,000
Q4 2019

Feb 14, 2020
BUY
$29.9 - $32.28 $258,934 - $279,544
8,660 New
8,660 $270,000
Q2 2019

Aug 15, 2019
SELL
N/A
-31,651 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-10,842 Reduced 25.51%
31,651 $971,000
Q4 2018

Feb 15, 2019
SELL
N/A
-33,027 Reduced 43.73%
42,493 $1.15 Million
Q3 2018

Nov 14, 2018
BUY
N/A
75,520 New
75,520 $2.56 Million

Others Institutions Holding KBWY

# of Institutions
50
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PREMIUM

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