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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 75,421 shares of PGX stock, worth $881,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,421

Previous 40,617 85.69%

Holding current value

$881,671

Previous $469,000 98.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $400,942 - $435,746	34,804 Added 85.69%	75,421 $931,000
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $709,267 - $746,927	-62,767 Reduced 60.71%	40,617 $469,000
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $725,220 - $761,322	-63,338 Reduced 37.99%	103,384 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $1.65 Million - $1.87 Million	-161,373 Reduced 49.18%	166,722 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $1.2 Million - $1.26 Million	109,845 Added 50.33%	328,095 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $5.47 Million - $5.94 Million	-505,259 Reduced 69.83%	218,250 $2.48 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $2.46 Million - $2.86 Million	-223,655 Reduced 23.61%	723,509 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $7.03 Million - $7.7 Million	638,327 Added 206.69%	947,164 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $3.62 Million - $4.14 Million	308,837 New	308,837 $3.67 Million
Q2 2022 Aug 16, 2022	SELL	$11.99 - $13.5 $2.97 Million - $3.35 Million	-247,995 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.13 - $14.91 $2.21 Million - $2.52 Million	168,697 Added 212.74%	247,995 $3.37 Million
Q4 2021 Feb 15, 2022	SELL	$14.6 - $15.16 $4.04 Million - $4.19 Million	-276,631 Reduced 77.72%	79,298 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$14.93 - $15.37 $5.31 Million - $5.47 Million	355,929 New	355,929 $5.35 Million
Q3 2020 Nov 17, 2020	SELL	$14.18 - $14.94 $773,334 - $814,782	-54,537 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.54 - $14.56 $831,226 - $965,124	-66,286 Reduced 54.86%	54,537 $770,000
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $1.21 Million - $1.84 Million	120,823 New	120,823 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $4.88 Million - $5.02 Million	-331,915 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $4.85 Million - $4.99 Million	331,915 New	331,915 $4.99 Million
Q2 2019 Aug 15, 2019	SELL	$14.49 - $14.76 $14 Million - $14.3 Million	-967,025 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$13.61 - $14.55 $11.9 Million - $12.7 Million	875,093 Added 951.89%	967,025 $14 Million
Q4 2018 Feb 15, 2019	SELL	$13.18 - $14.2 $84,431 - $90,965	-6,406 Reduced 6.51%	91,932 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $5.43 Million - $5.61 Million	-380,019 Reduced 79.44%	98,338 $1.41 Million
Q2 2018 Aug 15, 2018	BUY	$14.33 - $14.64 $6.85 Million - $7 Million	478,357 New	478,357 $6.97 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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