Jane Street Group, LLC Invesco Exchange Traded Self I Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Jane Street Group, LLC holds 109,000 shares of OMFL stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,000
Previous 109,000 -0.0%
Holding current value
$6.08 Million
Previous $5.78 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$52.49 - $56.58 $266,281 - $287,030
-5,073 Reduced 48.98%
5,285 $286,000
Q3 2024

Nov 14, 2024
SELL
$47.65 - $52.99 $6.11 Million - $6.8 Million
-128,232 Reduced 92.53%
10,358 $548,000
Q2 2024

Aug 14, 2024
BUY
$51.23 - $54.89 $7.1 Million - $7.61 Million
138,590 New
138,590 $7.27 Million
Q3 2023

Nov 14, 2023
BUY
$45.36 - $50.6 $3 Million - $3.35 Million
66,163 New
66,163 $3.03 Million
Q2 2022

Aug 16, 2022
SELL
$40.04 - $49.13 $589,428 - $723,242
-14,721 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$44.01 - $50.53 $4,709 - $5,406
-107 Reduced 0.72%
14,721 $701,000
Q4 2021

Feb 15, 2022
BUY
$46.67 - $50.92 $692,022 - $755,041
14,828 New
14,828 $752,000
Q2 2021

Aug 16, 2021
SELL
$44.65 - $47.2 $387,026 - $409,129
-8,668 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$39.07 - $44.35 $338,658 - $384,425
8,668 New
8,668 $382,000
Q3 2020

Nov 17, 2020
SELL
$28.21 - $32.89 $254,708 - $296,963
-9,029 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$24.88 - $34.19 $224,641 - $308,701
9,029 New
9,029 $269,000
Q1 2020

May 15, 2020
SELL
$22.56 - $33.94 $2.86 Million - $4.3 Million
-126,587 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$29.33 - $33.7 $2.69 Million - $3.09 Million
91,586 Added 261.67%
126,587 $4.24 Million
Q3 2019

Nov 14, 2019
BUY
$28.83 - $31.97 $1.01 Million - $1.12 Million
35,001 New
35,001 $1.09 Million

Others Institutions Holding OMFL

# of Institutions
289
Shares Held
82.8M
Call Options Held
143K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email