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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$67.16 - $74.65 $936,344 - $1.04 Million	13,942 New	13,942 $945,000
Q2 2022 Aug 16, 2022	BUY	$35.54 - $44.59 $810,489 - $1.02 Million	22,805 New	22,805 $845,000
Q2 2021 Aug 16, 2021	SELL	$47.39 - $54.37 $523,138 - $600,190	-11,039 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$40.46 - $49.25 $446,637 - $543,670	11,039 New	11,039 $542,000
Q2 2020 Aug 17, 2020	SELL	$19.42 - $31.84 $432,250 - $708,694	-22,258 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.58 - $36.89 $156,901 - $329,243	8,925 Added 66.94%	22,258 $490,000
Q4 2019 Feb 14, 2020	SELL	$31.79 - $34.56 $767,474 - $834,347	-24,142 Reduced 64.42%	13,333 $443,000
Q3 2019 Nov 14, 2019	BUY	$31.4 - $32.64 $4,144 - $4,308	132 Added 0.35%	37,475 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	N/A	18,198 Added 95.05%	37,343 $1.16 Million
Q1 2019 May 16, 2019	SELL	N/A	-16,833 Reduced 46.79%	19,145 $530,000
Q4 2018 Feb 15, 2019	BUY	N/A	19,420 Added 117.28%	35,978 $856,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,312 Reduced 12.25%	16,558 $492,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,870 New	18,870 $576,000

Others Institutions Holding PKB

# of Institutions

89

Shares Held

2.92M

Call Options Held

0

Put Options Held

0

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