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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $407,126 - $434,677	10,055 New	10,055 $429,000
Q2 2023 Aug 14, 2023	BUY	$36.1 - $38.23 $556,048 - $588,856	15,403 New	15,403 $588,000
Q2 2021 Aug 16, 2021	SELL	$34.79 - $36.84 $201,399 - $213,266	-5,789 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$32.09 - $34.8 $185,769 - $201,457	5,789 New	5,789 $200,000
Q2 2020 Aug 17, 2020	SELL	$23.79 - $29.99 $664,954 - $838,250	-27,951 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.35 - $31.73 $109,418 - $162,616	-5,125 Reduced 15.49%	27,951 $689,000
Q4 2019 Feb 14, 2020	BUY	$28.8 - $30.86 $952,588 - $1.02 Million	33,076 New	33,076 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$27.08 - $29.03 $707,085 - $758,002	-26,111 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$24.27 - $27.66 $633,713 - $722,230	26,111 New	26,111 $722,000
Q3 2018 Nov 14, 2018	SELL	$25.59 - $28.02 $864,225 - $946,291	-33,772 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$24.79 - $26.23 $837,207 - $885,839	33,772 New	33,772 $867,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$94.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$38.1 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$21.6 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.2 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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