Jane Street Group, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Jane Street Group, LLC holds 400,109 shares of PXH stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,109

Previous 355,308 12.61%

Holding current value

$8.11 Million

Previous $7.19 Million 12.73%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.27 - $20.27 $908,116 - $908,116	44,801 Added 12.61%	400,109 $8.11 Million
Q2 2024 Aug 14, 2024	BUY	$18.97 - $21.43 $6.74 Million - $7.61 Million	355,308 New	355,308 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$17.24 - $19.1 $5.28 Million - $5.85 Million	306,065 Added 202.92%	456,896 $8.73 Million
Q3 2023 Nov 14, 2023	SELL	$17.68 - $19.82 $412,686 - $462,638	-23,342 Reduced 13.4%	150,831 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.46 $704,612 - $767,735	-39,452 Reduced 18.47%	174,173 $3.25 Million
Q1 2023 May 15, 2023	SELL	$17.64 - $19.6 $8.16 Million - $9.06 Million	-462,311 Reduced 68.4%	213,625 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $18.07 $10.2 Million - $11.5 Million	634,918 Added 1547.9%	675,936 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $2.56 Million - $2.86 Million	-153,073 Reduced 78.87%	41,018 $664,000
Q2 2022 Aug 16, 2022	BUY	$18.01 - $21.54 $489,511 - $585,457	27,180 Added 16.28%	194,091 $3.53 Million
Q1 2022 May 17, 2022	BUY	$19.31 - $23.54 $2.89 Million - $3.52 Million	149,663 Added 867.71%	166,911 $3.48 Million
Q4 2021 Feb 15, 2022	SELL	$21.24 - $23.2 $1.52 Million - $1.66 Million	-71,469 Reduced 80.56%	17,248 $378,000
Q3 2021 Nov 16, 2021	SELL	$21.76 - $23.48 $2.66 Million - $2.87 Million	-122,061 Reduced 57.91%	88,717 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.3 $2.74 Million - $2.99 Million	123,220 Added 140.73%	210,778 $4.92 Million
Q1 2021 May 18, 2021	BUY	$21.21 - $23.26 $1.86 Million - $2.04 Million	87,558 New	87,558 $1.97 Million
Q4 2020 Feb 17, 2021	SELL	$17.5 - $21.17 $1.8 Million - $2.17 Million	-102,717 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$17.23 - $18.82 $1.95 Million - $2.13 Million	-112,961 Reduced 52.37%	102,717 $1.8 Million
Q2 2020 Aug 17, 2020	SELL	$14.93 - $18.57 $565,637 - $703,543	-37,886 Reduced 14.94%	215,678 $3.73 Million
Q1 2020 May 15, 2020	BUY	$14.06 - $22.79 $1.95 Million - $3.17 Million	139,045 Added 121.42%	253,564 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $2.26 Million - $2.55 Million	114,519 New	114,519 $2.55 Million
Q2 2019 Aug 15, 2019	SELL	$20.2 - $22.18 $250,177 - $274,699	-12,385 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$19.71 - $21.97 $244,108 - $272,098	12,385 New	12,385 $265,000
Q4 2018 Feb 15, 2019	SELL	$19.25 - $21.21 $755,639 - $832,577	-39,254 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.31 - $21.86 $3.79 Million - $4.08 Million	-186,642 Reduced 82.62%	39,254 $830,000
Q2 2018 Aug 15, 2018	BUY	$20.14 - $23.43 $4.55 Million - $5.29 Million	225,896 New	225,896 $4.67 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Jane Street Group, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History