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

Jane Street Group, LLC

$88.2 Billion
Q2 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 8,851 shares of RPG stock, worth $347,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,851

Previous 148,341 94.03%

Holding current value

$347,755

Previous $5.45 Million 93.96%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $4.66 Million - $5.22 Million	-139,490 Reduced 94.03%	8,851 $329,000
Q1 2024 May 15, 2024	BUY	$30.98 - $36.93 $4.08 Million - $4.87 Million	131,767 Added 795.02%	148,341 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $629,182 - $703,982	-21,681 Reduced 56.67%	16,574 $534,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $698,763 - $3.62 Million	23,370 Added 157.0%	38,255 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $1.43 Million - $1.54 Million	9,940 Added 201.01%	14,885 $2.27 Million
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $391,037 - $433,918	2,733 Added 123.55%	4,945 $747,000
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $524,926 - $3.05 Million	-18,529 Reduced 89.34%	2,212 $335,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $414,371 - $505,943	14,353 Added 224.69%	20,741 $3 Million
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $414,371 - $505,943	14,353 Added 224.69%	20,741 $3 Million
Q2 2022 Aug 16, 2022	BUY	$28.51 - $37.1 $182,121 - $236,994	6,388 New	6,388 $943,000
Q4 2021 Feb 15, 2022	SELL	$37.78 - $44.19 $155,124 - $181,444	-4,106 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$36.55 - $41.17 $150,074 - $169,044	4,106 New	4,106 $791,000
Q4 2020 Feb 17, 2021	SELL	$27.84 - $32.59 $49,750 - $58,238	-1,787 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$26.0 - $30.01 $506,558 - $584,684	-19,483 Reduced 91.6%	1,787 $253,000
Q2 2020 Aug 17, 2020	SELL	$19.0 - $26.56 $91,884 - $128,444	-4,836 Reduced 18.52%	21,270 $2.75 Million
Q1 2020 May 15, 2020	SELL	$17.21 - $27.22 $67,308 - $106,457	-3,911 Reduced 13.03%	26,106 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$22.9 - $25.53 $97,966 - $109,217	4,278 Added 16.62%	30,017 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$23.54 - $24.1 $10,404 - $10,652	-442 Reduced 1.69%	25,739 $3.05 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,845 Reduced 12.81%	26,181 $3.13 Million
Q1 2019 May 16, 2019	BUY	N/A	25,765 Added 604.67%	30,026 $3.48 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,018 Reduced 41.46%	4,261 $425,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,130 Reduced 22.64%	7,279 $875,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,409 New	9,409 $1.08 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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.

Account

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