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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 27,512 shares of PEJ stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,512
Previous 6,432 327.74%
Holding current value
$1.24 Million
Previous $269,000 372.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$39.99 - $46.28 $842,989 - $975,582
21,080 Added 327.74%
27,512 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$34.95 - $42.38 $224,798 - $272,588
6,432 New
6,432 $269,000
Q1 2023

May 15, 2023
BUY
$36.29 - $42.16 $139,172 - $161,683
3,835 Added 16.91%
26,520 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$35.88 - $39.62 $65,050 - $71,831
1,813 Added 8.69%
22,685 $825,000
Q3 2022

Nov 14, 2022
BUY
N/A
20,872 New
20,872 $723,000
Q3 2022

Nov 14, 2022
BUY
N/A
20,872 New
20,872 $723,000
Q2 2022

Aug 16, 2022
SELL
N/A
-50,841 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
41,683 Added 455.15%
50,841 $2.48 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-9,652 Reduced 51.31%
9,158 $449,000
Q3 2021

Nov 16, 2021
SELL
N/A
-11,126 Reduced 37.17%
18,810 $947,000
Q2 2021

Aug 16, 2021
BUY
N/A
29,936 New
29,936 $1.57 Million
Q1 2021

May 18, 2021
SELL
N/A
-5,652 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
5,652 New
5,652 $226,000
Q3 2020

Nov 17, 2020
SELL
N/A
-10,497 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
10,497 New
10,497 $306,000
Q4 2019

Feb 14, 2020
SELL
N/A
-9,689 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
4,461 Added 85.33%
9,689 $412,000
Q2 2019

Aug 15, 2019
SELL
N/A
-437 Reduced 7.71%
5,228 $227,000
Q1 2019

May 16, 2019
SELL
N/A
-8,932 Reduced 61.19%
5,665 $243,000
Q4 2018

Feb 15, 2019
SELL
N/A
-6,716 Reduced 31.51%
14,597 $581,000
Q3 2018

Nov 14, 2018
BUY
N/A
21,313 New
21,313 $1.01 Million

Others Institutions Holding PEJ

# of Institutions
113
Shares Held
2.06M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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