Jane Street Group, LLC Invesco S&P Smallcap Consumer Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$107.12 - $117.76 $260,301 - $286,156	-2,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.15 - $125.16 $265,234 - $304,138	2,430 New	2,430 $285,000
Q1 2020 May 15, 2020	SELL	$30.56 - $65.59 $477,377 - $1.02 Million	-15,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.65 - $64.26 $3,574 - $3,984	62 Added 0.4%	15,621 $996,000
Q3 2019 Nov 14, 2019	BUY	$55.18 - $61.52 $573,044 - $638,885	10,385 Added 200.72%	15,559 $937,000

Q2 2019 Aug 15, 2019	SELL	$55.62 - $63.66 $1.93 Million - $2.21 Million	-34,664 Reduced 87.01%	5,174 $308,000
Q1 2019 May 16, 2019	BUY	$54.47 - $62.9 $2.17 Million - $2.51 Million	39,838 New	39,838 $2.41 Million

Others Institutions Holding PSCD

# of Institutions

30

Shares Held

198K

Call Options Held

0

Put Options Held

1

Iht Wealth Management, LLC Chicago, IL

113K
Shares

$11 Million
0.48% of portfolio
Morgan Stanley New York, NY

17.2K
Shares

$1.68 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

15.3K
Shares

$1.49 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.78K
Shares

$562,917
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

5.6K
Shares

$545,201
0.01% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.