Jane Street Group, LLC Invesco Actively Mngd ETF Tr S Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Jane Street Group, LLC holds 11,392 shares of PHDG stock, worth $433,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,392
Previous 7,256 57.0%
Holding current value
$433,237
Previous $271,000 60.52%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.86 - $39.26 $152,452 - $162,379
4,136 Added 57.0%
11,392 $435,000
Q2 2024

Aug 14, 2024
BUY
$35.07 - $37.73 $254,467 - $273,768
7,256 New
7,256 $271,000
Q4 2023

Feb 14, 2024
BUY
$31.07 - $34.25 $779,701 - $859,503
25,095 New
25,095 $859,000
Q1 2023

May 15, 2023
SELL
$31.77 - $34.26 $8,673 - $9,352
-273 Reduced 3.97%
6,610 $217,000
Q4 2022

Feb 14, 2023
BUY
$31.72 - $35.55 $218,328 - $244,690
6,883 New
6,883 $222,000
Q2 2022

Aug 16, 2022
BUY
$32.43 - $36.31 $934,665 - $1.05 Million
28,821 Added 85.39%
62,575 $2.04 Million
Q1 2022

May 17, 2022
BUY
$35.76 - $38.2 $1.21 Million - $1.29 Million
33,754 New
33,754 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
$33.9 - $35.87 $461,175 - $487,975
-13,604 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$32.94 - $34.84 $160,813 - $170,088
4,882 Added 55.97%
13,604 $459,000
Q4 2020

Feb 17, 2021
BUY
$31.9 - $33.83 $67,436 - $71,516
2,114 Added 31.99%
8,722 $288,000
Q3 2020

Nov 17, 2020
BUY
$30.76 - $35.28 $203,262 - $233,130
6,608 New
6,608 $218,000
Q2 2020

Aug 17, 2020
SELL
$28.31 - $31.89 $539,984 - $608,269
-19,074 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$26.79 - $33.72 $810,451 - $1.02 Million
-30,252 Reduced 61.33%
19,074 $559,000
Q4 2019

Feb 14, 2020
BUY
$26.31 - $28.13 $1.3 Million - $1.39 Million
49,326 New
49,326 $1.38 Million
Q2 2019

Aug 15, 2019
SELL
$26.86 - $28.49 $399,918 - $424,187
-14,889 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$26.0 - $28.26 $387,114 - $420,763
14,889 New
14,889 $415,000
Q3 2018

Nov 14, 2018
SELL
$27.86 - $29.91 $1.01 Million - $1.08 Million
-36,269 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$27.3 - $28.7 $990,143 - $1.04 Million
36,269 New
36,269 $1.01 Million

Others Institutions Holding PHDG

# of Institutions
51
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

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