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

Jane Street Group, LLC

$444 Billion
Q4 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 17,450 shares of PIZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,450

Previous 30,973 43.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-13,523 Reduced 43.66%	17,450 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-36,015 Reduced 53.76%	30,973 $0
Q2 2024 Aug 14, 2024	BUY	N/A	46,804 Added 231.89%	66,988 $0
Q1 2024 May 15, 2024	SELL	N/A	-98,687 Reduced 83.02%	20,184 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-25,931 Reduced 17.91%	118,871 $0
Q3 2023 Nov 14, 2023	BUY	N/A	144,802 New	144,802 $0
Q1 2023 May 15, 2023	SELL	N/A	-239,766 Reduced 63.32%	138,907 $0
Q4 2022 Feb 14, 2023	BUY	N/A	78,228 Added 26.04%	378,673 $0
Q3 2022 Nov 14, 2022	BUY	N/A	117,383 Added 64.12%	300,445 $7.3 Million
Q2 2022 Aug 16, 2022	BUY	N/A	81,272 Added 79.84%	183,062 $5.06 Million
Q1 2022 May 17, 2022	BUY	N/A	101,790 New	101,790 $3.42 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-159,561 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	149,606 Added 1502.82%	159,561 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-27,958 Reduced 73.74%	9,955 $375,000
Q1 2021 May 18, 2021	BUY	N/A	11,477 Added 43.41%	37,913 $1.29 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-38,972 Reduced 59.58%	26,436 $894,000
Q3 2020 Nov 17, 2020	BUY	N/A	65,408 New	65,408 $2.03 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-35,086 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	8,502 Added 31.98%	35,086 $795,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,092 Added 23.69%	26,584 $766,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,106 Reduced 29.76%	21,492 $567,000
Q2 2019 Aug 15, 2019	BUY	N/A	30,598 New	30,598 $828,000
Q1 2019 May 16, 2019	SELL	N/A	-84,046 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-41,429 Reduced 33.02%	84,046 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	125,475 New	125,475 $3.44 Million

Others Institutions Holding PIZ

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PIZ

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