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

Jane Street Group, LLC

$445 Billion
Q3 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 28,582 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,582

Previous 8,705 228.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	19,877 Added 228.34%	28,582 $0
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

26.9M

Call Options Held

Put Options Held

View Full List

About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
Sector ETFs
Industry ETFs

More about PLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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