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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $694,685 - $790,651	11,877 Added 227.44%	17,099 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $595,647 - $733,399	-11,968 Reduced 69.62%	5,222 $317,000
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $907,460 - $1 Million	17,190 New	17,190 $914,000
Q4 2021 Feb 15, 2022	SELL	$54.71 - $60.84 $332,253 - $369,481	-6,073 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$53.8 - $59.62 $326,727 - $362,072	6,073 New	6,073 $332,000
Q2 2020 Aug 17, 2020	SELL	$29.33 - $38.93 $222,644 - $295,517	-7,591 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.72 - $41.11 $202,831 - $312,066	7,591 New	7,591 $238,000
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $890,115 - $988,676	-25,534 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $924,586 - $946,034	25,534 New	25,534 $935,000
Q1 2019 May 16, 2019	SELL	N/A	-7,097 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-20,425 Reduced 74.21%	7,097 $200,000
Q3 2018 Nov 14, 2018	BUY	N/A	27,522 New	27,522 $875,000

Others Institutions Holding PHO

# of Institutions

420

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

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