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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jane Street Group, LLC holds 245,072 shares of RSP stock, worth $40.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

245,072

Previous 1,761,982 86.09%

Holding current value

$40.6 Million

Previous $278 Million 85.07%

% of portfolio

0.06%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $233 Million - $257 Million	-1,516,910 Reduced 86.09%	245,072 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $223 Million - $264 Million	1,666,951 Added 1754.11%	1,761,982 $278 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $44.5 Million - $48.9 Million	-315,191 Reduced 76.83%	95,031 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $52.8 Million - $56.6 Million	378,254 Added 1183.23%	410,222 $61.4 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $4.1 Million - $4.63 Million	29,851 Added 1410.06%	31,968 $4.62 Million

Q4 2022 Feb 14, 2023	BUY	$137.24 - $149.03 $290,537 - $315,496	2,117 New	2,117 $299,000
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $13 Million - $15.8 Million	-99,445 Reduced 79.06%	26,345 $3.54 Million
Q1 2022 May 17, 2022	BUY	$148.26 - $164.2 $15.9 Million - $17.6 Million	107,386 Added 583.49%	125,790 $19.8 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $8.19 Million - $8.85 Million	-54,274 Reduced 74.68%	18,404 $3 Million
Q1 2021 May 18, 2021	BUY	$125.7 - $142.8 $8.44 Million - $9.59 Million	67,182 Added 1222.38%	72,678 $10.3 Million
Q3 2020 Nov 17, 2020	SELL	$100.38 - $113.96 $1.29 Million - $1.47 Million	-12,869 Reduced 70.07%	5,496 $594,000
Q2 2020 Aug 17, 2020	SELL	$79.83 - $113.09 $526,079 - $745,263	-6,590 Reduced 26.41%	18,365 $1.87 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $1.16 Million - $1.92 Million	-16,136 Reduced 39.27%	24,955 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $1.39 Million - $1.5 Million	13,571 Added 49.31%	41,091 $4.44 Million
Q1 2019 May 16, 2019	SELL	$89.68 - $104.84 $3.41 Million - $3.98 Million	-37,970 Reduced 57.98%	27,520 $2.87 Million
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $2.21 Million - $2.74 Million	25,690 Added 64.55%	65,490 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $2.32 Million - $2.47 Million	-22,770 Reduced 36.39%	39,800 $4.25 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $6.09 Million - $6.54 Million	62,570 New	62,570 $6.38 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

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