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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$91.1 - $117.45 $362,395 - $467,216	3,978 New	3,978 $463,000
Q2 2022 Aug 16, 2022	SELL	$82.06 - $96.79 $1.03 Million - $1.21 Million	-12,530 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$89.76 - $100.72 $1.12 Million - $1.26 Million	12,530 New	12,530 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$35.55 - $59.36 $277,894 - $464,017	-7,817 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.82 - $68.86 $103,658 - $211,055	3,065 Added 64.5%	7,817 $303,000
Q4 2019 Feb 14, 2020	SELL	$60.36 - $70.19 $1.22 Million - $1.42 Million	-20,202 Reduced 80.96%	4,752 $328,000
Q3 2019 Nov 14, 2019	BUY	$56.91 - $68.07 $362,289 - $433,333	6,366 Added 34.25%	24,954 $1.59 Million
Q2 2019 Aug 15, 2019	BUY	$60.13 - $70.67 $1.12 Million - $1.31 Million	18,588 New	18,588 $1.25 Million
Q1 2019 May 16, 2019	SELL	$56.87 - $69.56 $1.13 Million - $1.39 Million	-19,925 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$53.74 - $71.62 $11,124 - $14,825	-207 Reduced 1.03%	19,925 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$70.1 - $73.25 $592,134 - $618,742	8,447 Added 72.29%	20,132 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	$63.89 - $72.7 $746,554 - $849,499	11,685 New	11,685 $823,000

Others Institutions Holding RFV

# of Institutions

81

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

140K
Shares

$16.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

103K
Shares

$12.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

94.7K
Shares

$11.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

90K
Shares

$10.6 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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