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 4,995 shares of PEJ stock, worth $273,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,995

Holding current value

$273,526

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.03 - $55.28 $234,914 - $276,123	4,995 New	4,995 $260,000
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $636,661 - $678,479	-14,673 Reduced 53.33%	12,839 $583,000
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	$35.09 - $39.62 $63,618 - $71,831	1,813 Added 8.69%	22,685 $825,000
Q3 2022 Nov 14, 2022	BUY	$34.6 - $42.43 $722,171 - $885,598	20,872 New	20,872 $723,000
Q3 2022 Nov 14, 2022	BUY	$34.6 - $42.43 $722,171 - $885,598	20,872 New	20,872 $723,000
Q2 2022 Aug 16, 2022	SELL	$35.63 - $48.89 $1.81 Million - $2.49 Million	-50,841 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$42.87 - $50.75 $1.79 Million - $2.12 Million	41,683 Added 455.15%	50,841 $2.48 Million
Q4 2021 Feb 15, 2022	SELL	$44.18 - $53.27 $426,425 - $514,162	-9,652 Reduced 51.31%	9,158 $449,000
Q3 2021 Nov 16, 2021	SELL	$47.19 - $52.38 $525,035 - $582,779	-11,126 Reduced 37.17%	18,810 $947,000
Q2 2021 Aug 16, 2021	BUY	$42.16 - $53.93 $1.26 Million - $1.61 Million	29,936 New	29,936 $1.57 Million
Q1 2021 May 18, 2021	SELL	$38.89 - $54.78 $219,806 - $309,616	-5,652 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$30.0 - $40.03 $169,560 - $226,249	5,652 New	5,652 $226,000
Q3 2020 Nov 17, 2020	SELL	$29.11 - $34.05 $305,567 - $357,422	-10,497 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.2 - $34.17 $222,536 - $358,682	10,497 New	10,497 $306,000
Q4 2019 Feb 14, 2020	SELL	$41.47 - $45.42 $401,802 - $440,074	-9,689 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.29 - $43.67 $188,655 - $194,811	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

111

Shares Held

1.86M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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