Jane Street Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.79 $0 - $116,545	4,519 Added 38.29%	16,320 $405,000
Q1 2024 May 15, 2024	SELL	$23.61 - $25.76 $264,668 - $288,769	-11,210 Reduced 48.72%	11,801 $303,000
Q4 2023 Feb 14, 2024	BUY	$20.36 - $25.43 $254,092 - $317,366	12,480 Added 118.51%	23,011 $577,000
Q3 2023 Nov 14, 2023	BUY	$21.5 - $24.21 $226,416 - $254,955	10,531 New	10,531 $229,000
Q4 2021 Feb 15, 2022	SELL	$24.55 - $26.93 $224,878 - $246,678	-9,160 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$23.22 - $25.25 $796,887 - $866,554	-34,319 Reduced 78.93%	9,160 $223,000
Q2 2021 Aug 16, 2021	BUY	$25.04 - $25.04 $1.09 Million - $1.09 Million	43,479 New	43,479 $1.09 Million

Others Institutions Holding QVMS

# of Institutions

5

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

7.11M
Shares

$202 Million
2.56% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

57.9K
Shares

$1.64 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

26.6K
Shares

$755,986
0.0% of portfolio
Bank Of America Corp Charlotte, NC

10.4K
Shares

$296,031
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

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