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

Jane Street Group, LLC

$445 Billion
Q3 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

27

Shares Held

64.4K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

15.6K
Shares

$1.81 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.1K
Shares

$1.06 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.97K
Shares

$927,216
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

4.76K
Shares

$553,143
0.0% of portfolio
Bank Of America Corp Charlotte, NC

4.65K
Shares

$541,050
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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