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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Jane Street Group, LLC holds 11,037 shares of PRFZ stock, worth $455,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,037

Previous 40,517 72.76%

Holding current value

$455,165

Previous $1.59 Million 73.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

283

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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