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 24,066 shares of PRF stock, worth $969,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,066
Previous 65,829 63.44%
Holding current value
$969,378
Previous $2.53 Million 63.94%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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