Jane Street Group, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Jane Street Group, LLC holds 15,882 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,882
Previous 7,044 125.47%
Holding current value
$0
Previous $334,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.0 - $47.23 $0 - $417,418
8,838 Added 125.47%
15,882 $0
Q4 2023

Feb 14, 2024
BUY
$38.5 - $47.78 $5,698 - $7,071
148 Added 2.15%
7,044 $334,000
Q3 2023

Nov 14, 2023
BUY
$0.0 - $141.7 $0 - $977,163
6,896 New
6,896 $290,000
Q2 2022

Aug 16, 2022
SELL
$104.87 - $137.75 $1.07 Million - $1.4 Million
-10,179 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$125.7 - $158.38 $1.28 Million - $1.61 Million
10,179 New
10,179 $1.38 Million
Q3 2021

Nov 16, 2021
SELL
$140.21 - $151.53 $816,583 - $882,510
-5,824 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$141.9 - $151.95 $826,425 - $884,956
5,824 New
5,824 $863,000
Q4 2019

Feb 14, 2020
SELL
$100.34 - $111.93 $532,805 - $594,348
-5,310 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$96.09 - $107.6 $540,986 - $605,788
-5,630 Reduced 51.46%
5,310 $555,000
Q2 2019

Aug 15, 2019
BUY
$97.23 - $109.19 $1.06 Million - $1.19 Million
10,940 New
10,940 $1.15 Million
Q1 2019

May 16, 2019
SELL
$88.78 - $103.99 $232,159 - $271,933
-2,615 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$84.82 - $106.0 $3.24 Million - $4.05 Million
-38,161 Reduced 93.59%
2,615 $235,000
Q3 2018

Nov 14, 2018
BUY
$102.95 - $108.34 $3.27 Million - $3.44 Million
31,744 Added 351.46%
40,776 $4.32 Million
Q2 2018

Aug 15, 2018
BUY
$95.52 - $106.78 $862,736 - $964,436
9,032 New
9,032 $935,000

Others Institutions Holding RCD

# of Institutions
98
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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