Jane Street Group, LLC Invesco Cef Income Composite E Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$17.95 - $18.85 $304,108 - $319,356
16,942 New
16,942 $319,000
Q2 2023

Aug 14, 2023
BUY
$17.41 - $18.3 $349,610 - $367,482
20,081 New
20,081 $363,000
Q3 2022

Nov 14, 2022
BUY
$17.45 - $20.79 $59,120 - $70,436
3,388 Added 17.46%
22,787 $398,000
Q2 2022

Aug 16, 2022
BUY
$18.51 - $22.24 $359,075 - $431,433
19,399 New
19,399 $367,000
Q4 2021

Feb 15, 2022
SELL
$23.35 - $24.57 $378,129 - $397,886
-16,194 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$23.8 - $24.71 $385,417 - $400,153
16,194 New
16,194 $388,000
Q2 2020

Aug 17, 2020
SELL
$16.57 - $20.59 $536,022 - $666,065
-32,349 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$14.44 - $23.91 $467,119 - $773,464
32,349 New
32,349 $566,000
Q4 2019

Feb 14, 2020
SELL
$22.36 - $23.31 $935,475 - $975,220
-41,837 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$22.21 - $22.84 $627,077 - $644,864
-28,234 Reduced 40.29%
41,837 $946,000
Q2 2019

Aug 15, 2019
BUY
$21.76 - $22.66 $1.52 Million - $1.59 Million
70,071 New
70,071 $1.59 Million

Others Institutions Holding PCEF

# of Institutions
123
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
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More about PCEF
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