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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 103,384 shares of PGX stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,384
Previous 166,722 37.99%
Holding current value
$1.21 Million
Previous $1.91 Million 35.77%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.8 - $13.41 $3.64 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
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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