Jane Street Group, LLC Invesco ETF Tr Ii Fundamental Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Jane Street Group, LLC holds 47,438 shares of PFIG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,438

Previous 92,694 48.82%

Holding current value

$1.15 Million

Previous $2.17 Million 49.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.0 - $23.5 $1.04 Million - $1.06 Million	-45,256 Reduced 48.82%	47,438 $1.11 Million
Q1 2024 May 15, 2024	BUY	$23.27 - $23.75 $1.33 Million - $1.36 Million	57,135 Added 160.68%	92,694 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$22.26 - $23.76 $1.35 Million - $1.44 Million	-60,735 Reduced 63.07%	35,559 $843,000
Q3 2023 Nov 14, 2023	SELL	$22.54 - $23.29 $11.1 Million - $11.5 Million	-491,671 Reduced 83.62%	96,294 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $23.67 $10.3 Million - $10.6 Million	447,926 Added 319.86%	587,965 $13.6 Million
Q1 2023 May 15, 2023	BUY	$22.83 - $23.72 $3.2 Million - $3.32 Million	140,039 New	140,039 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$22.38 - $24.12 $3.44 Million - $3.7 Million	-153,506 Reduced 56.44%	118,498 $2.67 Million
Q2 2022 Aug 16, 2022	BUY	$23.06 - $24.67 $4.91 Million - $5.25 Million	212,733 Added 358.92%	272,004 $6.39 Million
Q1 2022 May 17, 2022	BUY	$24.48 - $26.12 $931,317 - $993,709	38,044 Added 179.22%	59,271 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$26.17 - $26.86 $706,590 - $725,220	-27,000 Reduced 55.99%	21,227 $556,000
Q3 2021 Nov 16, 2021	BUY	$26.78 - $27.24 $751,286 - $764,190	28,054 Added 139.07%	48,227 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$26.66 - $27.03 $1.18 Million - $1.2 Million	-44,219 Reduced 68.67%	20,173 $544,000
Q1 2021 May 18, 2021	BUY	$26.52 - $27.42 $499,212 - $516,154	18,824 Added 41.31%	64,392 $1.72 Million
Q4 2020 Feb 17, 2021	BUY	$27.21 - $27.56 $97,575 - $98,830	3,586 Added 8.54%	45,568 $1.25 Million
Q3 2020 Nov 17, 2020	SELL	$27.14 - $27.56 $2.46 Million - $2.5 Million	-90,817 Reduced 68.39%	41,982 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$25.09 - $27.19 $438,096 - $474,764	-17,461 Reduced 11.62%	132,799 $3.61 Million
Q1 2020 May 15, 2020	BUY	$23.03 - $26.98 $1.49 Million - $1.74 Million	64,518 Added 75.25%	150,260 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$26.08 - $26.39 $1.93 Million - $1.96 Million	-74,138 Reduced 46.37%	85,742 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$25.82 - $26.38 $2.76 Million - $2.82 Million	106,871 Added 201.61%	159,880 $4.19 Million
Q2 2019 Aug 15, 2019	BUY	$25.27 - $25.96 $313,979 - $322,553	12,425 Added 30.62%	53,009 $1.38 Million
Q1 2019 May 16, 2019	SELL	$24.63 - $25.43 $382,651 - $395,080	-15,536 Reduced 27.68%	40,584 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	$24.4 - $24.69 $491,464 - $497,305	20,142 Added 55.98%	56,120 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$24.6 - $24.91 $885,058 - $896,211	35,978 New	35,978 $888,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Invesco ETF Tr Ii Fundamental Transaction History