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 120,225 shares of PGF stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,225
Previous 144,967 17.07%
Holding current value
$1.83 Million
Previous $2.21 Million 19.87%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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