Jane Street Group, LLC Invesco 1 30 Laddered Treasury Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Jane Street Group, LLC holds 8,705 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,705

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	8,705 New	8,705 $0
Q3 2023 Nov 14, 2023	SELL	$26.74 - $29.35 $3.76 Million - $4.13 Million	-140,588 Reduced 61.21%	89,081 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$28.89 - $30.5 $6.13 Million - $6.47 Million	212,051 Added 1203.6%	229,669 $6.7 Million
Q1 2023 May 15, 2023	SELL	$28.41 - $30.28 $3.24 Million - $3.46 Million	-114,196 Reduced 86.63%	17,618 $527,000
Q4 2022 Feb 14, 2023	SELL	$27.64 - $30.14 $1.71 Million - $1.87 Million	-61,942 Reduced 31.97%	131,814 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$29.35 - $32.28 $49,895 - $54,876	-1,700 Reduced 0.87%	193,756 $5.61 Million
Q2 2022 Aug 16, 2022	BUY	$30.03 - $33.75 $4.38 Million - $4.92 Million	145,752 Added 293.24%	195,456 $6.09 Million
Q1 2022 May 17, 2022	SELL	$33.24 - $36.07 $4.12 Million - $4.47 Million	-123,804 Reduced 71.35%	49,704 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$35.84 - $37.38 $1.21 Million - $1.26 Million	33,631 Added 24.04%	173,508 $6.34 Million
Q3 2021 Nov 16, 2021	BUY	$36.24 - $37.46 $2.85 Million - $2.95 Million	78,780 Added 128.94%	139,877 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$35.21 - $36.54 $1.01 Million - $1.04 Million	28,573 Added 87.85%	61,097 $2.22 Million
Q1 2021 May 18, 2021	SELL	$34.96 - $38.39 $820,336 - $900,821	-23,465 Reduced 41.91%	32,524 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$38.11 - $39.3 $281,061 - $289,837	7,375 Added 15.17%	55,989 $2.15 Million
Q3 2020 Nov 17, 2020	BUY	$38.97 - $40.37 $212,308 - $219,935	5,448 Added 12.62%	48,614 $1.91 Million
Q2 2020 Aug 17, 2020	BUY	$38.21 - $40.26 $657,976 - $693,277	17,220 Added 66.37%	43,166 $1.7 Million
Q1 2020 May 15, 2020	SELL	$34.68 - $40.27 $160,152 - $185,966	-4,618 Reduced 15.11%	25,946 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$34.39 - $36.12 $1.58 Million - $1.65 Million	-45,810 Reduced 59.98%	30,564 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$33.71 - $36.39 $2.12 Million - $2.29 Million	-62,945 Reduced 45.18%	76,374 $2.72 Million
Q2 2019 Aug 15, 2019	SELL	$32.22 - $34.16 $1.54 Million - $1.63 Million	-47,654 Reduced 25.49%	139,319 $4.75 Million
Q1 2019 May 16, 2019	SELL	$31.65 - $32.86 $84,094 - $87,309	-2,657 Reduced 1.4%	186,973 $6.14 Million
Q4 2018 Feb 15, 2019	BUY	$30.35 - $31.99 $1.47 Million - $1.55 Million	48,443 Added 34.31%	189,630 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	$30.89 - $31.9 $4.36 Million - $4.5 Million	141,187 New	141,187 $4.39 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

22.1M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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