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 4,366 shares of PWV stock, worth $252,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,366
Holding current value
$252,529
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.33 - $59.01 $237,204 - $257,637
4,366 New
4,366 $254,000
Q1 2021

May 18, 2021
SELL
$38.09 - $43.0 $202,067 - $228,115
-5,305 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$32.7 - $38.56 $173,473 - $204,560
5,305 New
5,305 $205,000
Q3 2020

Nov 17, 2020
SELL
$32.75 - $35.61 $1.52 Million - $1.65 Million
-46,379 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$28.67 - $37.21 $634,782 - $823,866
22,141 Added 91.35%
46,379 $1.56 Million
Q1 2020

May 15, 2020
BUY
$25.96 - $42.08 $629,218 - $1.02 Million
24,238 New
24,238 $730,000
Q4 2019

Feb 14, 2020
SELL
$36.63 - $41.64 $2.67 Million - $3.04 Million
-72,914 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$35.64 - $39.1 $629,366 - $690,466
17,659 Added 31.96%
72,914 $2.8 Million
Q2 2019

Aug 15, 2019
BUY
$34.47 - $36.99 $1.18 Million - $1.27 Million
34,294 Added 163.61%
55,255 $2.04 Million
Q1 2019

May 16, 2019
SELL
$32.33 - $36.43 $16 Million - $18 Million
-494,138 Reduced 95.93%
20,961 $742,000
Q4 2018

Feb 15, 2019
BUY
$30.83 - $37.53 $15 Million - $18.3 Million
487,571 Added 1771.18%
515,099 $16.8 Million
Q3 2018

Nov 14, 2018
SELL
$35.57 - $38.46 $5,371 - $5,807
-151 Reduced 0.55%
27,528 $1.03 Million
Q2 2018

Aug 15, 2018
BUY
$35.27 - $37.26 $976,238 - $1.03 Million
27,679 New
27,679 $987,000

Others Institutions Holding PWV

# of Institutions
163
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWV Quotes by TradingView
  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
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