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

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 151,335 shares of PDBC stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,335

Previous 12,001 1161.02%

Holding current value

$2 Million

Previous $163,000 1110.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.21 - $13.9 $1.7 Million - $1.94 Million	139,334 Added 1161.02%	151,335 $1.97 Million
Q1 2025 May 14, 2025	SELL	$13.05 - $13.97 $19 Million - $20.4 Million	-1,457,309 Reduced 99.18%	12,001 $163,000
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $18.2 Million - $20.4 Million	1,430,896 Added 3724.93%	1,469,310 $19.1 Million
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $2.21 Million - $2.51 Million	-174,744 Reduced 81.98%	38,414 $515,000
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $2.92 Million - $3.08 Million	213,158 New	213,158 $2.99 Million
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	$15.85 - $18.23 $43.3 Million - $49.8 Million	2,730,784 Added 244.18%	3,849,138 $62.3 Million
Q2 2022 Aug 16, 2022	BUY	$17.71 - $20.69 $19.8 Million - $23.1 Million	1,118,354 New	1,118,354 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $3.96 Million - $4.62 Million	-229,697 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$15.21 - $18.16 $1.6 Million - $1.91 Million	105,036 Added 84.26%	229,697 $3.96 Million
Q4 2020 Feb 17, 2021	BUY	$13.22 - $15.29 $721,838 - $834,864	54,602 Added 77.94%	124,661 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$13.04 - $14.25 $913,569 - $998,340	70,059 New	70,059 $958,000
Q2 2020 Aug 17, 2020	SELL	$11.22 - $13.07 $7.72 Million - $8.99 Million	-688,030 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.3 - $16.8 $7.6 Million - $11.3 Million	672,133 Added 4228.05%	688,030 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $4.66 Million - $5.02 Million	-301,212 Reduced 94.99%	15,897 $263,000
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $4.14 Million - $4.34 Million	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

430

Shares Held

305M

Call Options Held

52.3K

Put Options Held

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About INVESCO ACT MGE ET CMDT FD TR

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