Jane Street Group, LLC Invesco S&P 500 Equal Weight I Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	22,374 New	22,374 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-2,605 Reduced 43.11%	3,437 $551,000
Q1 2022 May 17, 2022	BUY	N/A	6,042 New	6,042 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-7,460 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	7,460 New	7,460 $1.39 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-4,995 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	4,995 New	4,995 $490,000
Q3 2019 Nov 14, 2019	SELL	N/A	-22,470 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	14,659 Added 187.67%	22,470 $2.83 Million
Q1 2019 May 16, 2019	SELL	N/A	-12,849 Reduced 62.19%	7,811 $939,000
Q4 2018 Feb 15, 2019	BUY	N/A	20,660 New	20,660 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,509 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	17,509 New	17,509 $2.01 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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