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 $840,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,400

Previous 28,058 29.73%

Holding current value

$840,111

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

2.51M

Call Options Held

Put Options Held

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