Jane Street Group, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Jane Street Group, LLC holds 36,400 shares of PZT stock, worth $827,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,400

Previous 28,058 29.73%

Holding current value

$827,372

Previous $644,000 31.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.0 - $23.52 $191,866 - $196,203	8,342 Added 29.73%	36,400 $849,000
Q2 2024 Aug 14, 2024	SELL	$22.54 - $23.29 $858,728 - $887,302	-38,098 Reduced 57.59%	28,058 $644,000
Q1 2024 May 15, 2024	SELL	$22.71 - $23.39 $1.79 Million - $1.84 Million	-78,765 Reduced 54.35%	66,156 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $23.14 $151,841 - $169,986	-7,346 Reduced 4.82%	144,921 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$21.17 - $22.93 $1.59 Million - $1.72 Million	-75,070 Reduced 33.02%	152,267 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$22.15 - $23.06 $2.26 Million - $2.36 Million	102,194 Added 81.66%	227,337 $5.17 Million
Q1 2023 May 15, 2023	BUY	$22.03 - $23.09 $2.31 Million - $2.42 Million	104,941 Added 519.46%	125,143 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$20.78 - $22.57 $3.52 Million - $3.83 Million	-169,622 Reduced 89.36%	20,202 $447,000
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.33 $3.17 Million - $3.47 Million	148,897 Added 363.81%	189,824 $4.05 Million
Q2 2022 Aug 16, 2022	BUY	$22.03 - $23.86 $45,403 - $49,175	2,061 Added 5.3%	40,927 $922,000
Q1 2022 May 17, 2022	BUY	$23.74 - $26.06 $541,129 - $594,011	22,794 Added 141.82%	38,866 $929,000
Q4 2021 Feb 15, 2022	SELL	$25.8 - $26.25 $51,883 - $52,788	-2,011 Reduced 11.12%	16,072 $420,000
Q3 2021 Nov 16, 2021	SELL	$26.0 - $26.65 $2.57 Million - $2.63 Million	-98,691 Reduced 84.51%	18,083 $470,000
Q2 2021 Aug 16, 2021	SELL	$25.75 - $26.57 $8,549 - $8,821	-332 Reduced 0.28%	116,774 $3.08 Million
Q1 2021 May 18, 2021	SELL	$25.54 - $26.48 $30,494 - $31,617	-1,194 Reduced 1.01%	117,106 $3.01 Million
Q4 2020 Feb 17, 2021	BUY	$25.29 - $26.22 $281,907 - $292,274	11,147 Added 10.4%	118,300 $3.09 Million
Q3 2020 Nov 17, 2020	SELL	$25.5 - $26.12 $834,105 - $854,385	-32,710 Reduced 23.39%	107,153 $2.74 Million
Q2 2020 Aug 17, 2020	BUY	$24.02 - $25.57 $151,446 - $161,218	6,305 Added 4.72%	139,863 $3.57 Million
Q1 2020 May 15, 2020	BUY	$21.86 - $26.26 $2.41 Million - $2.89 Million	110,231 Added 472.55%	133,558 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$25.2 - $25.64 $402,620 - $409,650	-15,977 Reduced 40.65%	23,327 $591,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.78 $62,047 - $63,779	-2,474 Reduced 5.92%	39,304 $1 Million
Q2 2019 Aug 15, 2019	BUY	$24.29 - $25.08 $362,139 - $373,917	14,909 Added 55.49%	41,778 $1.05 Million
Q1 2019 May 16, 2019	SELL	$23.8 - $24.56 $394,675 - $407,278	-16,583 Reduced 38.16%	26,869 $660,000
Q4 2018 Feb 15, 2019	BUY	$23.24 - $23.89 $1.01 Million - $1.04 Million	43,452 New	43,452 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$23.58 - $24.1 $1.39 Million - $1.42 Million	-58,751 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.77 - $24.1 $1.4 Million - $1.42 Million	58,751 New	58,751 $1.41 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II N Y AMT -FRE

Ticker PZT
Sector ETFs
Industry ETFs

More about PZT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History