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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 32,457 shares of PGF stock, worth $489,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,457

Previous 120,225 73.0%

Holding current value

$489,451

Previous $1.77 Million 71.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.7 - $15.89 $1.29 Million - $1.39 Million	-87,768 Reduced 73.0%	32,457 $508,000
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $357,027 - $378,552	-24,742 Reduced 17.07%	120,225 $1.77 Million
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $333,327 - $350,245	-22,862 Reduced 13.62%	144,967 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $3.66 Million - $4.12 Million	-278,232 Reduced 62.38%	167,829 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $1.88 Million - $1.96 Million	134,798 Added 43.31%	446,061 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $3.53 Million - $3.86 Million	257,766 Added 481.83%	311,263 $4.47 Million
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $14.7 Million - $17.1 Million	-1,052,443 Reduced 95.16%	53,497 $776,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $14.4 Million - $15.7 Million	1,016,938 Added 1142.6%	1,105,940 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $408,871 - $463,975	-27,552 Reduced 23.64%	89,002 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $408,871 - $463,975	-27,552 Reduced 23.64%	89,002 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$14.98 - $16.89 $1.41 Million - $1.59 Million	94,169 Added 420.68%	116,554 $1.81 Million
Q1 2022 May 17, 2022	BUY	$16.4 - $18.72 $367,113 - $419,047	22,385 New	22,385 $379,000
Q1 2021 May 18, 2021	SELL	$18.24 - $19.12 $433,272 - $454,176	-23,754 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$18.51 - $19.31 $439,686 - $458,689	23,754 New	23,754 $456,000
Q2 2020 Aug 17, 2020	SELL	$16.22 - $18.3 $1.02 Million - $1.15 Million	-62,930 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.54 - $19.13 $852,072 - $1.2 Million	62,930 New	62,930 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $1.25 Million - $1.28 Million	-68,010 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$18.28 - $18.66 $2.13 Million - $2.17 Million	-116,379 Reduced 63.12%	68,010 $1.25 Million
Q1 2019 May 16, 2019	BUY	$17.54 - $18.47 $3.23 Million - $3.41 Million	184,389 New	184,389 $3.37 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

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