Jane Street Group, LLC Invesco ETF Tr Ii Global Clean 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 Global Clean stock. As of the latest transaction made, Jane Street Group, LLC holds 64,945 shares of PBD stock, worth $889,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,945
Previous 199,202 67.4%
Holding current value
$889,746
Previous $3.18 Million 71.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$13.37 - $15.63 $1.8 Million - $2.1 Million
-134,257 Reduced 67.4%
64,945 $918,000
Q4 2023

Feb 14, 2024
BUY
$13.23 - $16.21 $1.42 Million - $1.74 Million
107,559 Added 117.37%
199,202 $3.18 Million
Q3 2023

Nov 14, 2023
SELL
$15.21 - $20.13 $4.79 Million - $6.35 Million
-315,220 Reduced 77.48%
91,643 $1.41 Million
Q2 2023

Aug 14, 2023
BUY
$18.0 - $19.59 $6.75 Million - $7.35 Million
374,976 Added 1175.95%
406,863 $7.69 Million
Q1 2023

May 15, 2023
BUY
$18.21 - $21.66 $137,722 - $163,814
7,563 Added 31.09%
31,887 $628,000
Q4 2022

Feb 14, 2023
SELL
$17.65 - $21.1 $6.67 Million - $7.98 Million
-378,153 Reduced 93.96%
24,324 $446,000
Q3 2022

Nov 14, 2022
BUY
$19.0 - $25.04 $7.65 Million - $10.1 Million
402,477 New
402,477 $7.67 Million
Q2 2022

Aug 16, 2022
SELL
$18.84 - $25.67 $173,139 - $235,907
-9,190 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$20.57 - $27.4 $4.77 Million - $6.35 Million
-231,782 Reduced 96.19%
9,190 $228,000
Q4 2021

Feb 15, 2022
BUY
$25.92 - $32.33 $6.25 Million - $7.79 Million
240,972 New
240,972 $6.47 Million
Q2 2021

Aug 16, 2021
SELL
$26.43 - $32.58 $537,903 - $663,068
-20,352 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$29.6 - $40.71 $182,868 - $251,506
-6,178 Reduced 23.29%
20,352 $651,000
Q4 2020

Feb 17, 2021
SELL
$22.44 - $34.91 $54,461 - $84,726
-2,427 Reduced 8.38%
26,530 $922,000
Q3 2020

Nov 17, 2020
BUY
$15.96 - $21.94 $462,153 - $635,316
28,957 New
28,957 $635,000
Q2 2020

Aug 17, 2020
SELL
$11.08 - $15.86 $892,881 - $1.28 Million
-80,585 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$10.06 - $16.95 $810,685 - $1.37 Million
80,585 New
80,585 $932,000
Q4 2019

Feb 14, 2020
SELL
$11.92 - $14.3 $329,576 - $395,380
-27,649 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$11.78 - $12.77 $325,705 - $353,077
27,649 New
27,649 $336,000
Q2 2019

Aug 15, 2019
SELL
$11.76 - $12.58 $570,101 - $609,853
-48,478 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$11.86 - $12.42 $483,401 - $506,226
-40,759 Reduced 45.68%
48,478 $581,000
Q4 2018

Feb 15, 2019
SELL
N/A
-17,995 Reduced 16.78%
89,237 $930,000
Q3 2018

Nov 14, 2018
BUY
N/A
76,761 Added 251.91%
107,232 $1.29 Million
Q2 2018

Aug 15, 2018
BUY
N/A
30,471 New
30,471 $360,000

Others Institutions Holding PBD

# of Institutions
78
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL CLEAN

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