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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$9.93 - $10.99 $839,065 - $928,633	-84,498 Reduced 50.72%	82,096 $863,000
Q1 2023 May 15, 2023	BUY	$9.47 - $11.25 $530 - $630	56 Added 0.03%	166,594 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$9.26 - $46.45 $1.22 Million - $6.1 Million	131,326 Added 372.96%	166,538 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $43.3 $691,427 - $3.49 Million	-80,586 Reduced 69.59%	35,212 $298,000
Q2 2022 Aug 16, 2022	BUY	$9.82 - $13.14 $749,157 - $1 Million	76,289 Added 193.09%	115,798 $1.14 Million
Q1 2022 May 17, 2022	BUY	$11.62 - $15.59 $459,094 - $615,945	39,509 New	39,509 $509,000
Q2 2021 Aug 16, 2021	SELL	$14.85 - $16.13 $584,822 - $635,231	-39,382 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$13.43 - $14.89 $1.04 Million - $1.15 Million	-77,460 Reduced 66.29%	39,382 $571,000
Q4 2020 Feb 17, 2021	SELL	$10.77 - $13.48 $1.54 Million - $1.92 Million	-142,649 Reduced 54.97%	116,842 $1.58 Million
Q3 2020 Nov 17, 2020	BUY	$10.34 - $11.45 $2.68 Million - $2.97 Million	259,491 New	259,491 $2.82 Million
Q2 2020 Aug 17, 2020	SELL	$7.55 - $10.97 $227,126 - $330,010	-30,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.77 - $13.14 $203,661 - $395,290	30,083 New	30,083 $245,000
Q4 2019 Feb 14, 2020	SELL	$11.39 - $12.97 $590,468 - $672,377	-51,841 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.29 - $12.34 $10,973 - $11,994	-972 Reduced 1.84%	51,841 $613,000
Q2 2019 Aug 15, 2019	SELL	$11.43 - $12.2 $1.02 Million - $1.09 Million	-89,555 Reduced 62.9%	52,813 $631,000
Q1 2019 May 16, 2019	BUY	$9.84 - $11.6 $1.4 Million - $1.65 Million	142,368 New	142,368 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$12.0 - $12.88 $1.12 Million - $1.2 Million	-93,460 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.82 - $12.47 $1.1 Million - $1.17 Million	93,460 New	93,460 $1.12 Million

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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