Jane Street Group, LLC Invesco California Amt Free Mu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Jane Street Group, LLC holds 31,061 shares of PWZ stock, worth $762,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,061

Previous 93,075 66.63%

Holding current value

$762,547

Previous $2.3 Million 66.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.63 - $25.25 $1.53 Million - $1.57 Million	-62,014 Reduced 66.63%	31,061 $779,000
Q2 2024 Aug 14, 2024	BUY	$24.26 - $25.06 $2.01 Million - $2.08 Million	82,874 Added 812.41%	93,075 $2.3 Million
Q1 2024 May 15, 2024	SELL	$24.83 - $25.24 $84.4 Million - $85.7 Million	-3,397,194 Reduced 99.7%	10,201 $253,000
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $77 Million - $85.5 Million	3,407,395 New	3,407,395 $85.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.07 - $25.07 $5.55 Million - $5.78 Million	-230,475 Reduced 64.89%	124,692 $3.07 Million
Q1 2023 May 15, 2023	SELL	$24.04 - $25.03 $25.4 Million - $26.5 Million	-1,058,439 Reduced 74.88%	355,167 $8.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.71 - $24.56 $32.1 Million - $34.7 Million	1,413,606 New	1,413,606 $34.1 Million
Q2 2022 Aug 16, 2022	BUY	$23.81 - $25.88 $21 Million - $22.8 Million	881,162 Added 260.84%	1,218,977 $29.6 Million
Q1 2022 May 17, 2022	BUY	$25.72 - $27.89 $2.1 Million - $2.28 Million	81,580 Added 31.84%	337,815 $8.72 Million
Q4 2021 Feb 15, 2022	BUY	$27.55 - $27.98 $7.06 Million - $7.17 Million	256,235 New	256,235 $7.15 Million
Q3 2021 Nov 16, 2021	SELL	$27.75 - $28.35 $10.9 Million - $11.1 Million	-391,617 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.71 - $28.3 $5.59 Million - $5.7 Million	201,559 Added 106.05%	391,617 $11 Million
Q1 2021 May 18, 2021	SELL	$27.43 - $28.28 $3.46 Million - $3.56 Million	-125,957 Reduced 39.86%	190,058 $5.26 Million
Q4 2020 Feb 17, 2021	SELL	$27.31 - $28.08 $3.97 Million - $4.09 Million	-145,492 Reduced 31.53%	316,015 $8.85 Million
Q3 2020 Nov 17, 2020	SELL	$27.27 - $28.09 $1.49 Million - $1.53 Million	-54,598 Reduced 10.58%	461,507 $12.7 Million
Q2 2020 Aug 17, 2020	SELL	$25.52 - $27.41 $26.3 Million - $28.3 Million	-1,030,776 Reduced 66.64%	516,105 $14.1 Million
Q1 2020 May 15, 2020	BUY	$24.58 - $28.35 $37.2 Million - $42.9 Million	1,513,998 Added 4604.2%	1,546,881 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.1 - $27.57 $351,378 - $357,472	12,966 Added 65.1%	32,883 $899,000
Q3 2019 Nov 14, 2019	SELL	$26.89 - $27.69 $3.32 Million - $3.42 Million	-123,424 Reduced 86.11%	19,917 $545,000
Q2 2019 Aug 15, 2019	SELL	$26.2 - $26.94 $217,669 - $223,817	-8,308 Reduced 5.48%	143,341 $3.85 Million
Q1 2019 May 16, 2019	SELL	$25.62 - $26.39 $688,332 - $709,020	-26,867 Reduced 15.05%	151,649 $3.99 Million
Q4 2018 Feb 15, 2019	SELL	$25.05 - $25.8 $7.55 Million - $7.78 Million	-301,434 Reduced 62.81%	178,516 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$25.39 - $26.0 $6.28 Million - $6.43 Million	247,259 Added 106.26%	479,950 $12.2 Million
Q2 2018 Aug 15, 2018	BUY	$25.43 - $26.03 $5.92 Million - $6.06 Million	232,691 New	232,691 $6.02 Million

Others Institutions Holding PWZ

# of Institutions

100

Shares Held

14.6M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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Jane Street Group, LLC Invesco California Amt Free Mu Transaction History