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 7,266 shares of RFG stock, worth $354,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,266
Holding current value
$354,435
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.41 - $51.61 $329,949 - $374,998
7,266 New
7,266 $357,000
Q2 2023

Aug 14, 2023
BUY
$176.57 - $195.32 $21,364 - $23,633
121 Added 10.89%
1,232 $240,000
Q1 2023

May 15, 2023
BUY
$172.41 - $191.84 $191,547 - $213,134
1,111 New
1,111 $203,000
Q2 2020

Aug 17, 2020
SELL
$103.66 - $156.63 $449,884 - $679,774
-4,340 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$95.45 - $160.27 $801,398 - $1.35 Million
-8,396 Reduced 65.92%
4,340 $484,000
Q4 2019

Feb 14, 2020
BUY
$137.04 - $154.13 $1.37 Million - $1.54 Million
9,961 Added 358.95%
12,736 $1.95 Million
Q3 2019

Nov 14, 2019
SELL
$135.32 - $150.39 $4.94 Million - $5.49 Million
-36,519 Reduced 92.94%
2,775 $392,000
Q2 2019

Aug 15, 2019
BUY
$139.15 - $154.07 $5.47 Million - $6.05 Million
39,294 New
39,294 $5.83 Million
Q1 2019

May 16, 2019
SELL
$128.98 - $154.53 $1.17 Million - $1.41 Million
-9,105 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$124.17 - $163.24 $826,475 - $1.09 Million
-6,656 Reduced 42.23%
9,105 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
$160.17 - $169.49 $1.07 Million - $1.13 Million
6,676 Added 73.48%
15,761 $2.61 Million
Q2 2018

Aug 15, 2018
BUY
$153.28 - $168.16 $1.39 Million - $1.53 Million
9,085 New
9,085 $1.47 Million

Others Institutions Holding RFG

# of Institutions
111
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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