Jane Street Group, LLC Invesco Vrdo Tax Free ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 17,828 shares of PVI stock, worth $441,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,828

Previous 10,214 74.54%

Holding current value

$441,421

Previous $253,000 75.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.77 - $24.9 $188,598 - $189,588	7,614 Added 74.54%	17,828 $443,000
Q2 2024 Aug 14, 2024	SELL	$24.75 - $24.87 $2.3 Million - $2.31 Million	-92,767 Reduced 90.08%	10,214 $253,000
Q1 2024 May 15, 2024	BUY	$24.74 - $24.88 $1.73 Million - $1.74 Million	70,080 Added 213.0%	102,981 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$24.74 - $24.9 $67,020 - $67,454	2,709 Added 8.97%	32,901 $815,000
Q3 2023 Nov 14, 2023	SELL	$24.79 - $24.94 $5.83 Million - $5.86 Million	-235,037 Reduced 88.62%	30,192 $749,000
Q2 2023 Aug 14, 2023	BUY	$24.85 - $25.01 $3.92 Million - $3.95 Million	157,871 Added 147.05%	265,229 $6.6 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $24.99 $2.44 Million - $2.44 Million	97,719 Added 1013.79%	107,358 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$24.89 - $24.96 $1.25 Million - $1.25 Million	-50,267 Reduced 83.91%	9,639 $240,000
Q3 2022 Nov 14, 2022	SELL	$24.86 - $24.93 $958,725 - $961,425	-38,565 Reduced 39.16%	59,906 $1.49 Million
Q2 2022 Aug 16, 2022	BUY	$24.85 - $24.91 $457,389 - $458,493	18,406 Added 22.99%	98,471 $2.45 Million
Q1 2022 May 17, 2022	SELL	$24.85 - $24.89 $2.91 Million - $2.92 Million	-117,221 Reduced 59.42%	80,065 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$24.83 - $24.9 $3.1 Million - $3.11 Million	124,732 Added 171.92%	197,286 $4.91 Million
Q3 2021 Nov 16, 2021	SELL	$24.86 - $24.9 $999,819 - $1 Million	-40,218 Reduced 35.66%	72,554 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$24.87 - $24.94 $978,385 - $981,139	39,340 Added 53.57%	112,772 $2.81 Million
Q1 2021 May 18, 2021	BUY	$24.86 - $24.94 $1.14 Million - $1.15 Million	45,971 Added 167.4%	73,432 $1.83 Million
Q4 2020 Feb 17, 2021	SELL	$24.88 - $24.97 $1.07 Million - $1.07 Million	-42,910 Reduced 60.98%	27,461 $683,000
Q3 2020 Nov 17, 2020	BUY	$24.89 - $24.96 $218,260 - $218,874	8,769 Added 14.23%	70,371 $1.76 Million
Q2 2020 Aug 17, 2020	BUY	$24.87 - $25.03 $122,932 - $123,723	4,943 Added 8.72%	61,602 $1.54 Million
Q1 2020 May 15, 2020	BUY	$24.83 - $25.05 $303,745 - $306,436	12,233 Added 27.54%	56,659 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$24.88 - $24.96 $380,265 - $381,488	-15,284 Reduced 25.6%	44,426 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.91 - $24.94 $332,747 - $333,148	-13,358 Reduced 18.28%	59,710 $1.49 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-11,906 Reduced 14.01%	73,068 $1.82 Million
Q1 2019 May 16, 2019	BUY	N/A	31,522 Added 58.97%	84,974 $2.12 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,315 Added 11.04%	53,452 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,415 Added 250.8%	48,137 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,722 New	13,722 $342,000

Others Institutions Holding PVI

# of Institutions

Shares Held

776K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

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Jane Street Group, LLC Invesco Vrdo Tax Free ETF Transaction History