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 18,222 shares of PRF stock, worth $766,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,222

Previous 24,066 24.28%

Holding current value

$766,235

Previous $913,000 18.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $218,156 - $237,441	-5,844 Reduced 24.28%	18,222 $740,000
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $1.52 Million - $1.61 Million	-41,763 Reduced 63.44%	24,066 $913,000
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $1.93 Million - $2.15 Million	55,829 Added 558.29%	65,829 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $303,700 - $353,100	10,000 New	10,000 $352,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $612,626 - $653,945	-3,996 Reduced 72.54%	1,513 $247,000
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $823,430 - $910,913	5,509 New	5,509 $863,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $369,768 - $2.2 Million	-13,325 Reduced 81.6%	3,004 $417,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $369,768 - $2.2 Million	-13,325 Reduced 81.6%	3,004 $417,000
Q2 2022 Aug 16, 2022	BUY	$145.08 - $172.75 $2.37 Million - $2.82 Million	16,329 New	16,329 $2.42 Million
Q1 2021 May 18, 2021	SELL	$131.4 - $153.47 $2.07 Million - $2.41 Million	-15,724 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$112.02 - $133.2 $1.45 Million - $1.72 Million	12,905 Added 457.79%	15,724 $2.09 Million
Q3 2020 Nov 17, 2020	BUY	$107.02 - $121.04 $90,431 - $102,278	845 Added 42.81%	2,819 $321,000
Q2 2020 Aug 17, 2020	SELL	$88.04 - $119.61 $2.85 Million - $3.87 Million	-32,348 Reduced 94.25%	1,974 $214,000
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $2.72 Million - $4.45 Million	34,322 New	34,322 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $3.76 Million - $4.21 Million	-33,087 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $1.88 Million - $2.02 Million	-16,859 Reduced 33.75%	33,087 $3.9 Million
Q2 2019 Aug 15, 2019	BUY	$109.09 - $117.73 $2.44 Million - $2.63 Million	22,335 Added 80.89%	49,946 $5.83 Million
Q1 2019 May 16, 2019	BUY	$99.95 - $114.36 $957,221 - $1.1 Million	9,577 Added 53.11%	27,611 $3.13 Million
Q4 2018 Feb 15, 2019	BUY	$95.78 - $119.49 $1.73 Million - $2.15 Million	18,034 New	18,034 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $2.88 Million - $3.09 Million	-25,607 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$107.92 - $116.01 $2.76 Million - $2.97 Million	25,607 New	25,607 $2.88 Million

Others Institutions Holding PRF

# of Institutions

535

Shares Held

132M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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