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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $591,507 - $697,341	7,565 New	7,565 $697,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $387,117 - $416,596	5,065 New	5,065 $407,000
Q2 2022 Aug 16, 2022	SELL	$66.31 - $79.27 $6.14 Million - $7.34 Million	-92,557 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$69.05 - $79.6 $6.39 Million - $7.37 Million	92,557 New	92,557 $7.25 Million
Q1 2021 May 18, 2021	SELL	$64.6 - $72.81 $233,399 - $263,062	-3,613 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$53.19 - $67.87 $638,280 - $814,440	-12,000 Reduced 76.86%	3,613 $245,000
Q3 2020 Nov 17, 2020	BUY	$52.31 - $59.6 $320,346 - $364,990	6,124 Added 64.54%	15,613 $870,000
Q2 2020 Aug 17, 2020	SELL	$47.22 - $64.14 $133,727 - $181,644	-2,832 Reduced 22.99%	9,489 $526,000
Q1 2020 May 15, 2020	BUY	$41.14 - $73.86 $506,885 - $910,029	12,321 New	12,321 $614,000
Q2 2019 Aug 15, 2019	SELL	$58.31 - $65.5 $1.61 Million - $1.81 Million	-27,592 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$48.18 - $59.64 $262,147 - $324,501	-5,441 Reduced 16.47%	27,592 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$46.46 - $61.91 $1.53 Million - $2.05 Million	33,033 New	33,033 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $61.72 $2.32 Million - $2.59 Million	-41,998 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.27 - $58.94 $2.28 Million - $2.48 Million	41,998 New	41,998 $2.31 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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