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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 13,616 shares of PBW stock, worth $261,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,616
Holding current value
$261,563
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.21 - $23.08 $261,563 - $314,257
13,616 New
13,616 $274,000
Q4 2023

Feb 14, 2024
SELL
$24.57 - $30.79 $465,429 - $583,254
-18,943 Reduced 67.8%
8,995 $267,000
Q3 2023

Nov 14, 2023
BUY
$31.15 - $43.7 $39,062 - $54,799
1,254 Added 4.7%
27,938 $878,000
Q2 2023

Aug 14, 2023
BUY
$34.03 - $40.86 $908,056 - $1.09 Million
26,684 New
26,684 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$36.32 - $52.3 $725,600 - $1.04 Million
19,978 New
19,978 $765,000
Q2 2022

Aug 16, 2022
SELL
$42.19 - $68.38 $385,068 - $624,104
-9,127 Reduced 59.44%
6,229 $285,000
Q4 2021

Feb 15, 2022
SELL
$68.87 - $95.56 $715,077 - $992,199
-10,383 Reduced 40.34%
15,356 $1.1 Million
Q3 2021

Nov 16, 2021
BUY
$73.5 - $92.23 $1.89 Million - $2.37 Million
25,739 New
25,739 $1.99 Million
Q3 2020

Nov 17, 2020
SELL
$40.95 - $60.78 $1.3 Million - $1.93 Million
-31,711 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$24.62 - $40.63 $780,724 - $1.29 Million
31,711 New
31,711 $1.29 Million
Q1 2020

May 15, 2020
SELL
$22.87 - $44.75 $304,719 - $596,249
-13,324 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$28.2 - $34.23 $375,736 - $456,080
13,324 New
13,324 $456,000
Q3 2019

Nov 14, 2019
SELL
$28.68 - $31.46 $736,387 - $807,766
-25,676 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$26.85 - $29.71 $699,630 - $774,153
-26,057 Reduced 50.37%
25,676 $763,000
Q1 2019

May 16, 2019
BUY
$21.08 - $28.41 $1.09 Million - $1.47 Million
51,733 New
51,733 $1.39 Million
Q4 2018

Feb 15, 2019
SELL
$20.12 - $25.11 $256,369 - $319,951
-12,742 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$24.78 - $26.04 $551,726 - $579,780
-22,265 Reduced 63.6%
12,742 $316,000
Q2 2018

Aug 15, 2018
BUY
$24.36 - $26.92 $852,770 - $942,388
35,007 New
35,007 $873,000

Others Institutions Holding PBW

# of Institutions
149
Shares Held
3.55M
Call Options Held
5.7K
Put Options Held
10.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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