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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$42.09 - $49.16 $677,901 - $791,770	16,106 New	16,106 $707,000
Q1 2022 May 17, 2022	SELL	$43.34 - $46.19 $234,772 - $250,211	-5,417 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$41.39 - $45.08 $224,209 - $244,198	5,417 New	5,417 $244,000
Q2 2019 Aug 15, 2019	SELL	$32.37 - $34.19 $937,273 - $989,971	-28,955 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$29.51 - $33.22 $67,400 - $75,874	2,284 Added 8.56%	28,955 $962,000
Q4 2018 Feb 15, 2019	SELL	$28.6 - $33.61 $286,114 - $336,234	-10,004 Reduced 27.28%	26,671 $791,000
Q3 2018 Nov 14, 2018	BUY	$31.98 - $33.73 $872,062 - $919,783	27,269 Added 289.91%	36,675 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$31.49 - $33.82 $296,194 - $318,110	9,406 New	9,406 $313,000

Others Institutions Holding PBJ

# of Institutions

57

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.76 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$6.15 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$6.03 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.82 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.88 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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