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

Jane Street Group, LLC

$445 Billion
Q3 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 5,481 shares of PWB stock, worth $580,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,481

Previous 5,094 7.6%

Holding current value

$580,547

Previous $481,000 12.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.85 - $98.91 $33,610 - $38,278	387 Added 7.6%	5,481 $540,000
Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $143,265 - $162,047	1,709 Added 50.49%	5,094 $481,000
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $256,718 - $306,173	3,385 New	3,385 $302,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $1.04 Million - $1.25 Million	18,249 New	18,249 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$56.71 - $73.23 $273,909 - $353,700	-4,830 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$65.02 - $80.84 $314,046 - $390,457	4,830 New	4,830 $349,000
Q3 2021 Nov 16, 2021	SELL	$73.13 - $79.06 $237,599 - $256,865	-3,249 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.91 - $74.57 $217,390 - $242,277	3,249 New	3,249 $242,000
Q4 2019 Feb 14, 2020	SELL	$46.94 - $51.63 $841,587 - $925,674	-17,929 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.24 - $50.26 $297,045 - $316,034	6,288 Added 54.02%	17,929 $867,000
Q2 2019 Aug 15, 2019	SELL	$45.34 - $49.0 $653,032 - $705,747	-14,403 Reduced 55.3%	11,641 $563,000
Q1 2019 May 16, 2019	SELL	$40.25 - $47.57 $309,401 - $365,670	-7,687 Reduced 22.79%	26,044 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$38.42 - $48.53 $180,151 - $227,557	-4,689 Reduced 12.2%	33,731 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $983,824 - $1.06 Million	21,980 Added 133.7%	38,420 $1.85 Million
Q2 2018 Aug 15, 2018	BUY	$41.86 - $46.81 $688,178 - $769,556	16,440 New	16,440 $739,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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