Jane Street Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $46.2 Million - $52.7 Million	3,471,288 Added 1872.59%	3,656,662 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $1.17 Million - $1.31 Million	-85,714 Reduced 31.62%	185,374 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $28 Million - $31 Million	-2,116,388 Reduced 88.65%	271,088 $3.69 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $28.3 Million - $31.6 Million	2,086,251 Added 692.59%	2,387,476 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $50.9 Million - $63.7 Million	-3,547,913 Reduced 92.17%	301,225 $4.45 Million

Q3 2022 Nov 14, 2022	BUY	N/A	2,730,784 Added 244.18%	3,849,138 $62.3 Million
Q2 2022 Aug 16, 2022	BUY	N/A	1,118,354 New	1,118,354 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-229,697 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	105,036 Added 84.26%	229,697 $3.96 Million
Q4 2020 Feb 17, 2021	BUY	N/A	54,602 Added 77.94%	124,661 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	N/A	70,059 New	70,059 $958,000
Q2 2020 Aug 17, 2020	SELL	N/A	-688,030 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	672,133 Added 4228.05%	688,030 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-301,212 Reduced 94.99%	15,897 $263,000
Q3 2019 Nov 14, 2019	BUY	N/A	265,200 Added 510.89%	317,109 $4.95 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-328,013 Reduced 86.34%	51,909 $850,000
Q1 2019 May 16, 2019	BUY	N/A	345,816 Added 1013.94%	379,922 $6.31 Million
Q4 2018 Feb 15, 2019	BUY	N/A	34,106 New	34,106 $514,000

Others Institutions Holding PDBC

# of Institutions

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.77 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$342 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$320 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$226 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$77.5 Million
2.77% of portfolio

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