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

Jane Street Group, LLC

$88.2 Billion
Q2 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

31

Shares Held

754K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

268K
Shares

$16.3 Million
1.4% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.5K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.4K
Shares

$2.57 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.35 Million
0.24% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.