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 5,870 shares of PDP stock, worth $590,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,870
Previous 2,984 96.72%
Holding current value
$590,932
Previous $308,000 104.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$102.88 - $117.55 $296,911 - $339,249
2,886 Added 96.72%
5,870 $631,000
Q3 2024

Nov 14, 2024
SELL
$91.9 - $103.31 $874,336 - $982,891
-9,514 Reduced 76.12%
2,984 $308,000
Q2 2024

Aug 14, 2024
BUY
$90.96 - $99.77 $304,806 - $334,329
3,351 Added 36.63%
12,498 $1.22 Million
Q1 2024

May 15, 2024
BUY
$82.37 - $99.29 $753,438 - $908,205
9,147 New
9,147 $903,000
Q2 2023

Aug 14, 2023
BUY
$73.46 - $81.03 $137,223 - $151,364
1,868 Added 51.22%
5,515 $446,000
Q1 2023

May 15, 2023
SELL
$70.27 - $77.48 $722,726 - $796,881
-10,285 Reduced 73.82%
3,647 $277,000
Q4 2022

Feb 14, 2023
BUY
$67.78 - $77.01 $595,311 - $676,378
8,783 Added 170.58%
13,932 $989,000
Q3 2022

Nov 14, 2022
SELL
$66.63 - $78.22 $6,862 - $8,056
-103 Reduced 1.96%
5,149 $348,000
Q3 2022

Nov 14, 2022
SELL
$66.63 - $78.22 $6,862 - $8,056
-103 Reduced 1.96%
5,149 $348,000
Q2 2022

Aug 16, 2022
BUY
$67.01 - $82.22 $351,936 - $431,819
5,252 New
5,252 $358,000
Q3 2021

Nov 16, 2021
SELL
$86.96 - $95.19 $204,877 - $224,267
-2,356 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$81.47 - $89.74 $191,943 - $211,427
2,356 New
2,356 $211,000
Q1 2020

May 15, 2020
SELL
$45.89 - $70.38 $594,780 - $912,195
-12,961 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$59.31 - $64.55 $2.42 Million - $2.64 Million
-40,856 Reduced 75.92%
12,961 $834,000
Q3 2019

Nov 14, 2019
BUY
$60.34 - $61.87 $2.35 Million - $2.41 Million
38,974 Added 262.57%
53,817 $3.28 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-6,416 Reduced 30.18%
14,843 $895,000
Q1 2019

May 16, 2019
BUY
N/A
3,070 Added 16.88%
21,259 $1.21 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,791 Reduced 8.96%
18,189 $882,000
Q3 2018

Nov 14, 2018
BUY
N/A
19,980 New
19,980 $1.19 Million

Others Institutions Holding PDP

# of Institutions
222
Shares Held
7.81M
Call Options Held
6.7K
Put Options Held
11K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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