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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $1.1 Million - $1.17 Million	56,840 Added 178.39%	88,703 $1.74 Million
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $256,030 - $281,278	13,150 Added 70.27%	31,863 $657,000
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $243,864 - $288,301	-13,548 Reduced 41.99%	18,713 $395,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $290,929 - $318,170	15,304 Added 90.25%	32,261 $619,000
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $935,076 - $1.03 Million	-51,153 Reduced 75.1%	16,957 $325,000
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $1.28 Million - $1.48 Million	68,110 New	68,110 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $476,740 - $564,190	25,645 New	25,645 $477,000
Q3 2020 Nov 17, 2020	SELL	$13.69 - $15.37 $967,746 - $1.09 Million	-70,690 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.35 - $16.47 $663,800 - $885,246	53,749 Added 317.27%	70,690 $1.02 Million
Q1 2020 May 15, 2020	SELL	$11.14 - $19.3 $337,074 - $583,979	-30,258 Reduced 64.11%	16,941 $219,000
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $930,565 - $1 Million	-52,843 Reduced 52.82%	47,199 $896,000
Q3 2019 Nov 14, 2019	BUY	$17.28 - $18.58 $1.73 Million - $1.86 Million	100,042 New	100,042 $1.83 Million
Q2 2019 Aug 15, 2019	SELL	$17.05 - $18.26 $1.49 Million - $1.6 Million	-87,659 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$15.75 - $17.94 $366,077 - $416,979	23,243 Added 36.08%	87,659 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$15.14 - $18.13 $975,258 - $1.17 Million	64,416 New	64,416 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$17.56 - $18.34 $238,903 - $249,515	-13,605 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.73 - $17.67 $227,611 - $240,400	13,605 New	13,605 $239,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

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