Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.91 - $58.22 $725,469 - $919,992	15,802 New	15,802 $891,000
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $510,667 - $1.73 Million	12,329 New	12,329 $527,000
Q4 2022 Feb 14, 2023	BUY	$28.55 - $111.55 $120,966 - $472,637	4,237 Added 100.9%	8,436 $844,000
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $726,420 - $944,103	-24,214 Reduced 85.22%	4,199 $378,000
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $726,420 - $944,103	-24,214 Reduced 85.22%	4,199 $378,000
Q2 2022 Aug 16, 2022	BUY	$32.26 - $42.95 $96,650 - $128,678	2,996 Added 11.79%	28,413 $2.77 Million
Q1 2022 May 17, 2022	BUY	$38.61 - $51.98 $981,350 - $1.32 Million	25,417 New	25,417 $3.3 Million
Q3 2020 Nov 17, 2020	SELL	$23.98 - $28.1 $87,958 - $103,070	-3,668 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$17.17 - $24.8 $5,528 - $7,985	-322 Reduced 8.07%	3,668 $268,000
Q1 2020 May 15, 2020	BUY	$15.5 - $24.44 $61,845 - $97,515	3,990 New	3,990 $217,000
Q4 2019 Feb 14, 2020	SELL	$18.73 - $22.68 $307,097 - $371,861	-16,396 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.13 - $20.05 $18,307 - $19,187	957 Added 6.2%	16,396 $948,000
Q2 2019 Aug 15, 2019	BUY	N/A	188 Added 1.23%	15,439 $839,000
Q1 2019 May 16, 2019	SELL	N/A	-18,940 Reduced 55.39%	15,251 $809,000
Q4 2018 Feb 15, 2019	SELL	N/A	-62,496 Reduced 64.64%	34,191 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,291 Added 8.16%	96,687 $5.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	89,396 New	89,396 $4.67 Million

Others Institutions Holding PSI

# of Institutions

140

Shares Held

4.54M

Call Options Held

5.1K

Put Options Held

1.7K

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