Jane Street Group, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Jane Street Group, LLC holds 43,969 shares of PHB stock, worth $803,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,969

Previous 209,158 78.98%

Holding current value

$803,313

Previous $3.76 Million 78.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $2.96 Million - $3.07 Million	-165,189 Reduced 78.98%	43,969 $815,000
Q2 2024 Aug 14, 2024	SELL	$17.74 - $18.14 $3.7 Million - $3.79 Million	-208,772 Reduced 49.95%	209,158 $3.76 Million
Q1 2024 May 15, 2024	BUY	$17.95 - $18.2 $7.5 Million - $7.61 Million	417,930 New	417,930 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$17.06 - $17.67 $1.69 Million - $1.75 Million	-98,806 Reduced 22.89%	332,827 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $17.6 $2.58 Million - $2.64 Million	150,253 Added 53.4%	431,633 $7.54 Million
Q1 2023 May 15, 2023	SELL	$17.02 - $17.77 $4.73 Million - $4.94 Million	-277,767 Reduced 49.68%	281,380 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $17.54 $2.11 Million - $2.24 Million	127,723 Added 29.6%	559,147 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $1.81 Million - $1.98 Million	-110,673 Reduced 20.42%	431,424 $7.09 Million
Q2 2022 Aug 16, 2022	BUY	$16.74 - $18.47 $5.64 Million - $6.22 Million	336,786 Added 164.04%	542,097 $9.13 Million
Q1 2022 May 17, 2022	SELL	$18.01 - $19.4 $120,811 - $130,135	-6,708 Reduced 3.16%	205,311 $3.77 Million
Q4 2021 Feb 15, 2022	BUY	$19.11 - $19.56 $2.96 Million - $3.03 Million	155,108 Added 272.54%	212,019 $4.12 Million
Q3 2021 Nov 16, 2021	BUY	$19.42 - $19.67 $1.11 Million - $1.12 Million	56,911 New	56,911 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $19.54 $2.03 Million - $2.05 Million	-105,018 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$19.14 - $19.53 $1.51 Million - $1.54 Million	78,984 Added 303.39%	105,018 $2.03 Million
Q4 2020 Feb 17, 2021	BUY	$18.49 - $19.44 $481,368 - $506,100	26,034 New	26,034 $506,000
Q2 2020 Aug 17, 2020	SELL	$16.21 - $18.63 $16.8 Million - $19.3 Million	-1,033,783 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.07 - $19.34 $9.72 Million - $12.5 Million	644,898 Added 165.83%	1,033,783 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $7.36 Million - $7.51 Million	388,885 New	388,885 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$19.01 - $19.16 $343,396 - $346,106	-18,064 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-384,844 Reduced 95.52%	18,064 $342,000
Q1 2019 May 16, 2019	BUY	N/A	98,471 Added 32.35%	402,908 $7.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	128,613 Added 73.15%	304,437 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-78,429 Reduced 30.85%	175,824 $3.26 Million
Q2 2018 Aug 15, 2018	BUY	N/A	254,253 New	254,253 $4.65 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Jane Street Group, LLC Invesco Fd Tr Ii Fundamental H Transaction History