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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.74 - $21.83 $224,531 - $236,331	10,826 New	10,826 $234,000
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $412,162 - $468,614	21,796 New	21,796 $412,000
Q2 2022 Aug 16, 2022	SELL	$20.18 - $23.39 $1.28 Million - $1.49 Million	-63,560 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.72 - $23.32 $1.38 Million - $1.48 Million	63,560 New	63,560 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$22.14 - $23.43 $378,726 - $400,793	-17,106 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.71 $365,555 - $388,477	17,106 New	17,106 $387,000
Q3 2020 Nov 17, 2020	SELL	$18.21 - $19.31 $296,076 - $313,961	-16,259 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.34 - $18.31 $134,494 - $150,709	-8,231 Reduced 33.61%	16,259 $295,000
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $904,272 - $1.36 Million	-61,683 Reduced 71.58%	24,490 $410,000
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $510,083 - $546,639	24,209 Added 39.07%	86,173 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$21.04 - $22.05 $1.3 Million - $1.37 Million	61,964 New	61,964 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$20.61 - $21.73 $281,573 - $296,875	-13,662 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$19.77 - $21.03 $1.74 Million - $1.85 Million	-88,158 Reduced 86.58%	13,662 $287,000
Q4 2018 Feb 15, 2019	BUY	$19.12 - $22.76 $356,989 - $424,951	18,671 Added 22.45%	101,820 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$21.61 - $22.88 $1.05 Million - $1.11 Million	-48,408 Reduced 36.8%	83,149 $1.89 Million
Q2 2018 Aug 15, 2018	BUY	$21.45 - $21.88 $2.82 Million - $2.88 Million	131,557 New	131,557 $2.85 Million

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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