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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

114

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

372K
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.2 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.08 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

185K
Shares

$8.55 Million
3.27% of portfolio
Pom Investment Strategies, LLC Raleigh, NC

129K
Shares

$5.99 Million
5.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.