Jane Street Group, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Jane Street Group, LLC holds 303,748 shares of PXF stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,748

Previous 637,793 52.38%

Holding current value

$14.9 Million

Previous $30.2 Million 50.1%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.74 - $49.71 $15.3 Million - $16.6 Million	-334,045 Reduced 52.38%	303,748 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $47.48 $4.36 Million - $4.98 Million	104,888 Added 19.68%	637,793 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $33 Million - $35.6 Million	-762,044 Reduced 58.85%	532,905 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $46.12 $39.2 Million - $41.8 Million	907,150 Added 233.92%	1,294,949 $58.2 Million
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $14.6 Million - $15.9 Million	348,721 Added 892.37%	387,799 $17.1 Million

Q4 2022 Feb 14, 2023	SELL	$38.11 - $42.48 $1.23 Million - $1.37 Million	-32,194 Reduced 45.17%	39,078 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$35.89 - $41.89 $16.1 Million - $18.8 Million	-447,867 Reduced 86.27%	71,272 $2.5 Million
Q2 2022 Aug 16, 2022	BUY	$39.56 - $46.56 $20.5 Million - $24.2 Million	519,139 New	519,139 $20.7 Million
Q4 2021 Feb 15, 2022	SELL	$45.52 - $48.97 $3.3 Million - $3.55 Million	-72,568 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$46.04 - $48.94 $3.34 Million - $3.55 Million	72,568 New	72,568 $3.4 Million
Q1 2021 May 18, 2021	SELL	$42.51 - $47.01 $17.6 Million - $19.4 Million	-413,075 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$34.17 - $42.88 $11.5 Million - $14.4 Million	335,893 Added 435.2%	413,075 $17.5 Million
Q3 2020 Nov 17, 2020	BUY	$34.66 - $37.58 $1.12 Million - $1.21 Million	32,306 Added 71.99%	77,182 $2.74 Million
Q2 2020 Aug 17, 2020	SELL	$28.94 - $37.58 $7.25 Million - $9.42 Million	-250,618 Reduced 84.81%	44,876 $1.55 Million
Q1 2020 May 15, 2020	BUY	$26.31 - $42.87 $6.65 Million - $10.8 Million	252,670 Added 590.02%	295,494 $8.97 Million
Q4 2019 Feb 14, 2020	SELL	$38.48 - $42.78 $5.85 Million - $6.5 Million	-151,928 Reduced 78.01%	42,824 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$37.34 - $41.18 $4.94 Million - $5.45 Million	132,402 Added 212.35%	194,752 $7.72 Million
Q2 2019 Aug 15, 2019	SELL	$39.04 - $42.21 $10.8 Million - $11.7 Million	-277,305 Reduced 81.64%	62,350 $2.53 Million
Q1 2019 May 16, 2019	BUY	$37.23 - $41.38 $12.6 Million - $14.1 Million	339,655 New	339,655 $13.8 Million
Q4 2018 Feb 15, 2019	SELL	$36.29 - $43.34 $16.5 Million - $19.8 Million	-455,981 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.82 - $44.13 $19.1 Million - $20.1 Million	455,981 New	455,981 $19.7 Million

Others Institutions Holding PXF

# of Institutions

189

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Jane Street Group, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History