Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$44.36 - $58.66 $541,946 - $716,649	-12,217 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.7 - $57.41 $220,255 - $318,510	5,548 Added 83.19%	12,217 $568,000
Q4 2019 Feb 14, 2020	SELL	$46.42 - $56.68 $3,620 - $4,421	-78 Reduced 1.16%	6,669 $372,000
Q3 2019 Nov 14, 2019	SELL	$47.28 - $50.47 $518,708 - $553,706	-10,971 Reduced 61.92%	6,747 $320,000
Q2 2019 Aug 15, 2019	BUY	N/A	17,718 New	17,718 $948,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,791 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	11,791 New	11,791 $645,000

110

1.47M

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