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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 5,060 shares of PTH stock, worth $232,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,060

Holding current value

$232,254

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.95 - $43.61 $197,087 - $220,666	5,060 New	5,060 $217,000
Q3 2021 Nov 16, 2021	SELL	$53.54 - $58.46 $311,924 - $340,587	-5,826 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.06 - $56.86 $12,470 - $15,067	-265 Reduced 4.35%	5,826 $969,000
Q1 2021 May 18, 2021	BUY	$49.1 - $62.8 $299,068 - $382,514	6,091 New	6,091 $957,000
Q4 2019 Feb 14, 2020	SELL	$25.35 - $32.28 $112,984 - $143,871	-4,457 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.91 - $27.63 $541,285 - $577,218	-20,891 Reduced 82.42%	4,457 $349,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,944 Added 104.35%	25,348 $2.23 Million
Q1 2019 May 16, 2019	BUY	N/A	3,843 Added 44.89%	12,404 $988,000
Q4 2018 Feb 15, 2019	SELL	N/A	-20,221 Reduced 70.26%	8,561 $609,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,053 Added 11.87%	28,782 $2.84 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,729 New	25,729 $2.25 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

995K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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