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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$47.8 - $54.98 $219,067 - $251,973	-4,583 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.11 - $52.96 $220,488 - $242,715	4,583 New	4,583 $233,000
Q1 2020 May 15, 2020	SELL	$23.89 - $42.5 $349,725 - $622,157	-14,639 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.34 - $38.84 $87,506 - $93,526	-2,408 Reduced 14.13%	14,639 $566,000
Q3 2019 Nov 14, 2019	BUY	$37.14 - $38.2 $633,125 - $651,195	17,047 New	17,047 $638,000
Q2 2019 Aug 15, 2019	SELL	N/A	-16,499 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	4,957 Added 42.95%	16,499 $551,000
Q4 2018 Feb 15, 2019	SELL	N/A	-32,130 Reduced 73.57%	11,542 $330,000
Q3 2018 Nov 14, 2018	BUY	N/A	43,672 New	43,672 $1.49 Million

Others Institutions Holding PFI

# of Institutions

33

Shares Held

751K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

271K
Shares

$15.5 Million
1.46% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$6.89 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.8K
Shares

$3.26 Million
0.0% of portfolio
Morgan Stanley New York, NY

39.6K
Shares

$2.27 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.23 Million
0.24% of portfolio

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