Jane Street Group, LLC Invesco S&P 500 Equal Weight M 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	SELL	N/A	-455 Reduced 7.19%	5,871 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $33.7 $0 - $213,186	6,326 New	6,326 $0
Q1 2023 May 15, 2023	BUY	$152.58 - $177.31 $248,705 - $289,015	1,630 New	1,630 $265,000
Q3 2022 Nov 14, 2022	BUY	$143.48 - $173.67 $892,302 - $1.08 Million	6,219 Added 156.14%	10,202 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$153.51 - $190.46 $76,601 - $95,039	499 Added 14.32%	3,983 $617,000
Q1 2022 May 17, 2022	BUY	$167.97 - $187.68 $585,207 - $653,877	3,484 New	3,484 $643,000
Q4 2019 Feb 14, 2020	SELL	$103.09 - $116.26 $1.28 Million - $1.44 Million	-12,388 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.4 - $111.94 $188,299 - $207,872	-1,857 Reduced 13.04%	12,388 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	$98.34 - $109.63 $278,990 - $311,020	-2,837 Reduced 16.61%	14,245 $1.56 Million
Q1 2019 May 16, 2019	SELL	$92.5 - $107.11 $381,192 - $441,400	-4,121 Reduced 19.44%	17,082 $1.8 Million
Q4 2018 Feb 15, 2019	BUY	$88.78 - $110.38 $987,943 - $1.23 Million	11,128 Added 110.45%	21,203 $2 Million
Q3 2018 Nov 14, 2018	SELL	$106.74 - $113.49 $1.27 Million - $1.35 Million	-11,929 Reduced 54.21%	10,075 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	$103.71 - $112.82 $2.28 Million - $2.48 Million	22,004 New	22,004 $2.38 Million

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT M

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