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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Jane Street Group, LLC holds 9,138 shares of PSCT stock, worth $426,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Previous 5,046 81.09%

Holding current value

$426,835

Previous $235,000 85.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.19 - $51.31 $176,733 - $209,960	4,092 Added 81.09%	9,138 $437,000
Q2 2024 Aug 14, 2024	BUY	$42.42 - $48.06 $214,051 - $242,510	5,046 New	5,046 $235,000
Q2 2022 Aug 16, 2022	BUY	$110.62 - $139.68 $2.09 Million - $2.64 Million	18,880 New	18,880 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	$65.92 - $90.87 $506,199 - $697,790	-7,679 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.76 - $100.33 $86,652 - $145,478	1,450 Added 23.28%	7,679 $545,000
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $298,500 - $344,891	-3,574 Reduced 36.46%	6,229 $598,000
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $503,723 - $554,677	-6,252 Reduced 38.94%	9,803 $841,000
Q2 2019 Aug 15, 2019	BUY	$75.91 - $86.69 $870,839 - $994,507	11,472 Added 250.32%	16,055 $1.34 Million
Q1 2019 May 16, 2019	SELL	$66.57 - $84.33 $2.76 Million - $3.5 Million	-41,510 Reduced 90.06%	4,583 $368,000
Q4 2018 Feb 15, 2019	BUY	$64.05 - $83.16 $711,211 - $923,408	11,104 Added 31.74%	46,093 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $2.92 Million - $3.14 Million	34,989 New	34,989 $2.94 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Jane Street Group, LLC Invesco S&P Smallcap Informati Transaction History