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

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 24,668 shares of PTF stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,668

Previous 26,068 5.37%

Holding current value

$1.66 Million

Previous $1.54 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$56.97 - $77.14 $79,758 - $107,996	-1,400 Reduced 5.37%	24,668 $1.45 Million
Q1 2025 May 14, 2025	BUY	$56.97 - $77.14 $1.49 Million - $2.01 Million	26,068 New	26,068 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$53.62 - $65.67 $218,662 - $267,802	4,078 New	4,078 $258,000
Q1 2024 May 15, 2024	BUY	$47.14 - $58.59 $224,574 - $279,122	4,764 New	4,764 $273,000
Q2 2021 Aug 16, 2021	SELL	$40.88 - $51.27 $67,288 - $84,390	-1,646 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$43.56 - $57.66 $71,699 - $94,908	1,646 New	1,646 $237,000
Q2 2020 Aug 17, 2020	SELL	$21.21 - $32.48 $80,598 - $123,423	-3,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.31 - $29.54 $73,378 - $112,252	3,800 New	3,800 $257,000
Q4 2019 Feb 14, 2020	SELL	$22.16 - $26.11 $984,945 - $1.16 Million	-44,447 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.63 - $24.26 $328,655 - $352,327	14,523 Added 48.53%	44,447 $3.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	18,540 Added 162.86%	29,924 $2.18 Million
Q1 2019 May 16, 2019	BUY	N/A	3,300 Added 40.82%	11,384 $772,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,909 Added 154.61%	8,084 $426,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,175 New	3,175 $210,000

Others Institutions Holding PTF

# of Institutions

111

Shares Held

3.83M

Call Options Held

28.6K

Put Options Held

182K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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