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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 10,176 shares of PBP stock, worth $242,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,176

Holding current value

$242,595

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.51 - $23.75 $229,061 - $241,680	10,176 New	10,176 $239,000
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

Shares Held

2.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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