Jane Street Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $1.07 Million - $1.17 Million	-29,480 Reduced 72.76%	11,037 $420,000
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $1.43 Million - $1.59 Million	40,517 New	40,517 $1.59 Million
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $1.42 Million - $1.63 Million	9,071 New	9,071 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $101,698 - $620,347	-3,490 Reduced 60.84%	2,246 $327,000
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $101,698 - $620,347	-3,490 Reduced 60.84%	2,246 $327,000
Q2 2022 Aug 16, 2022	BUY	$149.12 - $184.64 $855,352 - $1.06 Million	5,736 New	5,736 $880,000
Q1 2021 May 18, 2021	SELL	$149.19 - $186.18 $782,799 - $976,886	-5,247 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$118.92 - $151.55 $623,973 - $795,182	5,247 New	5,247 $792,000
Q3 2020 Nov 17, 2020	SELL	$108.56 - $125.07 $1.55 Million - $1.79 Million	-14,302 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$81.46 - $123.86 $901,762 - $1.37 Million	11,070 Added 342.51%	14,302 $1.6 Million
Q1 2020 May 15, 2020	BUY	$79.31 - $138.92 $256,329 - $448,989	3,232 New	3,232 $289,000
Q1 2019 May 16, 2019	SELL	$112.86 - $133.3 $4.39 Million - $5.19 Million	-38,936 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$107.24 - $140.77 $2.47 Million - $3.24 Million	-23,037 Reduced 37.17%	38,936 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $7.81 Million - $8.18 Million	55,990 Added 935.82%	61,973 $8.82 Million
Q2 2018 Aug 15, 2018	BUY	$125.73 - $143.08 $752,242 - $856,047	5,983 New	5,983 $833,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$897 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$114 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$61.3 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$56.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$54.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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