Jane Street Group, LLC Invesco Dwa Industrials Moment Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$130.51 - $140.21 $209,468 - $225,037	1,605 New	1,605 $214,000
Q3 2022 Nov 14, 2022	BUY	$80.23 - $95.45 $199,612 - $237,479	2,488 New	2,488 $204,000
Q3 2022 Nov 14, 2022	BUY	$80.23 - $95.45 $199,612 - $237,479	2,488 New	2,488 $204,000
Q2 2020 Aug 17, 2020	SELL	$52.43 - $71.01 $1.33 Million - $1.8 Million	-25,294 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.32 - $74.25 $174,279 - $273,462	3,683 Added 17.04%	25,294 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$59.2 - $68.59 $704,302 - $816,015	11,897 Added 122.47%	21,611 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$65.0 - $67.63 $631,410 - $656,957	9,714 New	9,714 $637,000
Q2 2019 Aug 15, 2019	SELL	N/A	-28,942 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	28,942 New	28,942 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,639 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,639 New	4,639 $279,000

Others Institutions Holding PRN

# of Institutions

91

Shares Held

1.26M

Call Options Held

4K

Put Options Held

6K

Wells Fargo & Company San Francisco, CA

155K
Shares

$26.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$23.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$21.2 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$19.1 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$13.9 Million
0.01% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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