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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

150

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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