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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 19,177 shares of PIO stock, worth $756,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,177

Previous 62,644 69.39%

Holding current value

$756,916

Previous $2.53 Million 67.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.3 - $43.08 $1.71 Million - $1.87 Million	-43,467 Reduced 69.39%	19,177 $826,000
Q2 2024 Aug 14, 2024	SELL	$40.03 - $43.54 $3.51 Million - $3.82 Million	-87,661 Reduced 58.32%	62,644 $2.53 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $43.11 $1.39 Million - $1.59 Million	-36,983 Reduced 19.75%	150,305 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$31.37 - $39.63 $4.31 Million - $5.45 Million	137,525 Added 276.36%	187,288 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $37.04 $8.74 Million - $9.7 Million	-261,892 Reduced 84.03%	49,763 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$34.03 - $36.12 $9.76 Million - $10.4 Million	286,922 Added 1160.08%	311,655 $11.1 Million
Q1 2023 May 15, 2023	SELL	$32.88 - $36.59 $1.18 Million - $1.32 Million	-36,030 Reduced 59.3%	24,733 $865,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $34.37 $1.73 Million - $2.09 Million	60,763 New	60,763 $1.98 Million
Q2 2022 Aug 16, 2022	SELL	$30.21 - $36.91 $6.78 Million - $8.28 Million	-224,424 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.3 - $43.08 $6.87 Million - $8.62 Million	200,147 Added 824.43%	224,424 $8.2 Million
Q4 2021 Feb 15, 2022	SELL	$39.32 - $43.52 $942,185 - $1.04 Million	-23,962 Reduced 49.67%	24,277 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$39.7 - $43.84 $1.57 Million - $1.73 Million	39,476 Added 450.48%	48,239 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$36.57 - $40.13 $2.99 Million - $3.28 Million	-81,725 Reduced 90.32%	8,763 $348,000
Q1 2021 May 18, 2021	BUY	$34.14 - $36.53 $1.72 Million - $1.84 Million	50,249 Added 124.88%	90,488 $3.28 Million
Q4 2020 Feb 17, 2021	BUY	$31.21 - $35.01 $1.03 Million - $1.15 Million	32,895 Added 447.92%	40,239 $1.41 Million
Q3 2020 Nov 17, 2020	SELL	$28.88 - $32.34 $1.41 Million - $1.58 Million	-48,746 Reduced 86.91%	7,344 $233,000
Q2 2020 Aug 17, 2020	BUY	$23.12 - $30.49 $50,517 - $66,620	2,185 Added 4.05%	56,090 $1.61 Million
Q1 2020 May 15, 2020	BUY	$20.8 - $32.39 $1.12 Million - $1.75 Million	53,905 New	53,905 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$26.87 - $30.95 $670,917 - $772,790	-24,969 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.85 - $28.36 $462,357 - $488,359	17,220 Added 222.22%	24,969 $696,000
Q2 2019 Aug 15, 2019	SELL	$26.25 - $28.14 $564,978 - $605,657	-21,523 Reduced 73.53%	7,749 $215,000
Q1 2019 May 16, 2019	BUY	$22.76 - $27.21 $666,230 - $796,491	29,272 New	29,272 $787,000
Q4 2018 Feb 15, 2019	SELL	$22.13 - $25.76 $1.01 Million - $1.17 Million	-45,545 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.9 - $26.2 $438,140 - $461,015	17,596 Added 62.96%	45,545 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	$24.8 - $26.37 $693,135 - $737,015	27,949 New	27,949 $698,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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