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

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.25 - $28.21 $83,815 - $106,267	-3,767 Reduced 14.1%	22,943 $510,000
Q1 2024 May 15, 2024	SELL	$21.73 - $26.18 $379,123 - $456,762	-17,447 Reduced 39.51%	26,710 $656,000
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $1.09 Million - $1.22 Million	44,157 New	44,157 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $807,179 - $973,305	33,027 New	33,027 $879,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $300,825 - $401,459	11,966 Added 36.15%	45,066 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$23.12 - $33.53 $524,569 - $760,762	22,689 Added 217.93%	33,100 $1.08 Million
Q1 2022 May 17, 2022	SELL	$21.21 - $37.59 $288,498 - $511,299	-13,602 Reduced 56.64%	10,411 $302,000
Q4 2021 Feb 15, 2022	BUY	$33.68 - $47.73 $427,298 - $605,550	12,687 Added 112.02%	24,013 $876,000
Q3 2021 Nov 16, 2021	SELL	$40.27 - $59.59 $311,689 - $461,226	-7,740 Reduced 40.6%	11,326 $478,000
Q2 2021 Aug 16, 2021	SELL	$54.94 - $66.28 $1.52 Million - $1.83 Million	-27,681 Reduced 59.21%	19,066 $1.17 Million
Q1 2021 May 18, 2021	BUY	$61.36 - $84.92 $2.87 Million - $3.97 Million	46,747 New	46,747 $2.97 Million
Q4 2020 Feb 17, 2021	SELL	$52.45 - $64.22 $2.39 Million - $2.93 Million	-45,619 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$49.08 - $55.3 $351,903 - $396,501	-7,170 Reduced 13.58%	45,619 $2.4 Million
Q2 2020 Aug 17, 2020	BUY	$36.66 - $49.89 $205,809 - $280,082	5,614 Added 11.9%	52,789 $2.58 Million
Q1 2020 May 15, 2020	BUY	$33.66 - $45.81 $234,845 - $319,616	6,977 Added 17.36%	47,175 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$34.98 - $42.25 $1.41 Million - $1.7 Million	40,198 New	40,198 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$32.78 - $38.62 $1.65 Million - $1.94 Million	-50,283 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.01 - $42.73 $1.28 Million - $1.61 Million	37,689 Added 299.26%	50,283 $1.88 Million
Q1 2019 May 16, 2019	SELL	$30.68 - $40.72 $462,316 - $613,609	-15,069 Reduced 54.47%	12,594 $509,000
Q4 2018 Feb 15, 2019	BUY	$30.95 - $38.4 $398,543 - $494,476	12,877 Added 87.09%	27,663 $872,000
Q3 2018 Nov 14, 2018	SELL	$36.67 - $46.86 $2.85 Million - $3.64 Million	-77,734 Reduced 84.02%	14,786 $570,000
Q2 2018 Aug 15, 2018	BUY	$44.01 - $50.74 $4.07 Million - $4.69 Million	92,520 New	92,520 $4.26 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

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