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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$37.87 - $52.86 $1.31 Million - $1.82 Million	34,520 New	34,520 $1.32 Million
Q1 2022 May 17, 2022	SELL	$31.77 - $44.53 $460,379 - $645,284	-14,491 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$28.82 - $35.1 $417,630 - $508,634	14,491 New	14,491 $443,000
Q1 2020 May 15, 2020	SELL	$9.14 - $28.53 $366,742 - $1.14 Million	-40,125 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.75 - $28.08 $993,093 - $1.13 Million	40,125 New	40,125 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-28,179 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	28,179 New	28,179 $907,000
Q4 2018 Feb 15, 2019	SELL	N/A	-46,451 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,593 Added 10.97%	46,451 $2.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	41,858 New	41,858 $1.81 Million

Others Institutions Holding PXI

# of Institutions

42

Shares Held

755K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

173K
Shares

$8.92 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

97.1K
Shares

$5.02 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$5 Million
2.47% of portfolio
Bank Of America Corp Charlotte, NC

75.8K
Shares

$3.92 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

55.9K
Shares

$2.89 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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