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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $1.76 Million - $2.35 Million	-221,950 Reduced 88.54%	28,732 $245,000
Q2 2022 Aug 16, 2022	BUY	$8.58 - $12.44 $2.01 Million - $2.91 Million	234,295 Added 1429.76%	250,682 $2.18 Million
Q1 2022 May 17, 2022	BUY	$7.25 - $10.29 $45,965 - $65,238	6,340 Added 63.1%	16,387 $164,000
Q4 2021 Feb 15, 2022	BUY	$6.67 - $8.64 $67,013 - $86,806	10,047 New	10,047 $70,000
Q3 2021 Nov 16, 2021	SELL	$5.7 - $8.24 $225,526 - $326,023	-39,566 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.74 - $8.34 $129,345 - $187,933	22,534 Added 132.3%	39,566 $318,000
Q1 2021 May 18, 2021	BUY	$4.48 - $7.47 $76,303 - $127,229	17,032 New	17,032 $107,000
Q3 2020 Nov 17, 2020	SELL	$2.95 - $3.96 $56,182 - $75,418	-19,045 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.02 - $5.07 $38,470 - $96,558	19,045 New	19,045 $64,000
Q3 2018 Nov 14, 2018	SELL	$15.37 - $17.77 $474,456 - $548,542	-30,869 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.26 - $18.54 $409,322 - $572,311	30,869 New	30,869 $524,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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