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 3,769 shares of PKW stock, worth $444,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,769
Holding current value
$444,817
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$102.34 - $114.52 $385,719 - $431,625
3,769 New
3,769 $431,000
Q2 2023

Aug 14, 2023
SELL
$82.13 - $89.45 $332,215 - $361,825
-4,045 Reduced 45.83%
4,781 $427,000
Q1 2023

May 15, 2023
SELL
$81.11 - $92.49 $143,078 - $163,152
-1,764 Reduced 16.66%
8,826 $750,000
Q4 2022

Feb 14, 2023
BUY
$76.6 - $90.17 $112,218 - $132,099
1,465 Added 16.05%
10,590 $906,000
Q3 2022

Nov 14, 2022
SELL
$74.2 - $88.16 $601,020 - $714,096
-8,100 Reduced 47.02%
9,125 $677,000
Q2 2022

Aug 16, 2022
BUY
$75.99 - $93.5 $1.31 Million - $1.61 Million
17,225 New
17,225 $1.34 Million
Q4 2020

Feb 17, 2021
SELL
$58.27 - $73.34 $572,619 - $720,712
-9,827 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$56.98 - $63.63 $609,230 - $680,331
-10,692 Reduced 52.11%
9,827 $591,000
Q2 2020

Aug 17, 2020
SELL
$46.05 - $62.9 $1.8 Million - $2.47 Million
-39,195 Reduced 65.64%
20,519 $1.18 Million
Q1 2020

May 15, 2020
BUY
$41.45 - $70.64 $1.54 Million - $2.63 Million
37,248 Added 165.8%
59,714 $2.89 Million
Q4 2019

Feb 14, 2020
BUY
$60.32 - $69.3 $867,642 - $996,811
14,384 Added 177.98%
22,466 $1.55 Million
Q3 2019

Nov 14, 2019
SELL
$62.29 - $63.81 $181,575 - $186,006
-2,915 Reduced 26.51%
8,082 $506,000
Q2 2019

Aug 15, 2019
SELL
N/A
-18,404 Reduced 62.6%
10,997 $689,000
Q1 2019

May 16, 2019
BUY
N/A
6,009 Added 25.69%
29,401 $1.75 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-242 Reduced 1.02%
23,392 $1.22 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-65,113 Reduced 73.37%
23,634 $1.44 Million
Q2 2018

Aug 15, 2018
BUY
N/A
88,747 New
88,747 $5.04 Million

Others Institutions Holding PKW

# of Institutions
232
Shares Held
4.06M
Call Options Held
7.8K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKW Quotes by TradingView
  • Ticker PKW
  • Sector ETFs
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More about PKW
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