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

Jane Street Group, LLC

$444 Billion
Q4 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 1,890 shares of RWK stock, worth $226,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,890

Holding current value

$226,497

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.67 - $126.49 $216,726 - $239,066	1,890 New	1,890 $219,000
Q2 2021 Aug 16, 2021	SELL	$85.42 - $92.98 $466,051 - $507,298	-5,456 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$69.7 - $86.97 $380,283 - $474,508	5,456 New	5,456 $469,000
Q3 2020 Nov 17, 2020	SELL	$49.46 - $57.98 $428,867 - $502,744	-8,671 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$37.88 - $58.01 $328,457 - $503,004	8,671 New	8,671 $446,000
Q1 2020 May 15, 2020	SELL	$35.18 - $65.78 $1.01 Million - $1.88 Million	-28,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.68 - $65.47 $1.01 Million - $1.17 Million	17,871 Added 167.03%	28,570 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$54.23 - $61.63 $1.12 Million - $1.28 Million	-20,737 Reduced 65.97%	10,699 $637,000
Q2 2019 Aug 15, 2019	BUY	$55.21 - $62.82 $1.74 Million - $1.97 Million	31,436 New	31,436 $1.92 Million

Others Institutions Holding RWK

# of Institutions

127

Shares Held

5.66M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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