Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 7,741 shares of RDIV stock, worth $377,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,741

Previous 17,641 56.12%

Holding current value

$377,683

Previous $790,000 51.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.56 - $50.18 $441,144 - $496,782	-9,900 Reduced 56.12%	7,741 $386,000
Q2 2024 Aug 14, 2024	BUY	$42.68 - $46.2 $752,917 - $815,014	17,641 New	17,641 $790,000
Q4 2023 Feb 14, 2024	BUY	$34.73 - $44.53 $403,145 - $516,904	11,608 New	11,608 $507,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $1.65 Million - $1.85 Million	-44,488 Reduced 78.39%	12,265 $480,000
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $277,693 - $343,968	-7,196 Reduced 11.25%	56,753 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $2.13 Million - $2.57 Million	55,619 Added 667.7%	63,949 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $44.9 $1.26 Million - $1.5 Million	-33,338 Reduced 80.01%	8,330 $314,000
Q2 2022 Aug 16, 2022	BUY	$39.44 - $45.48 $1.64 Million - $1.9 Million	41,668 New	41,668 $1.72 Million
Q4 2020 Feb 17, 2021	SELL	$26.37 - $35.37 $544,329 - $730,107	-20,642 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.99 - $29.58 $536,485 - $610,590	20,642 New	20,642 $555,000
Q2 2020 Aug 17, 2020	SELL	$21.44 - $32.35 $898,657 - $1.36 Million	-41,915 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.6 - $39.71 $123,048 - $249,299	-6,278 Reduced 13.03%	41,915 $972,000
Q4 2019 Feb 14, 2020	BUY	$35.86 - $39.93 $1.73 Million - $1.92 Million	48,193 New	48,193 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.35 - $38.48 $1.73 Million - $1.94 Million	-50,414 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.96 - $39.05 $1.76 Million - $1.97 Million	50,414 New	50,414 $1.9 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History