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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Jane Street Group, LLC holds 16,320 shares of QVMS stock, worth $442,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,320
Previous 11,801 38.29%
Holding current value
$442,761
Previous $303,000 33.66%
% of portfolio
0.0%
Previous 0.0%

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
6
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

QVMS Quotes by TradingView
  • Ticker QVMS
More about QVMS
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