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

Jane Street Group, LLC

$445 Billion
Q3 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 294,306 shares of RSP stock, worth $53.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,306

Previous 214,300 37.33%

Holding current value

$53.3 Million

Previous $35.2 Million 49.77%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $13 Million - $14.3 Million	80,006 Added 37.33%	294,306 $52.7 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $4.9 Million - $5.18 Million	-30,772 Reduced 12.56%	214,300 $35.2 Million
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	$128.02 - $149.03 $271,018 - $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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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 S&P 500 Equal Weight E Transaction History