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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 4,246 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,793 11.41%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-547 Reduced 11.41%	4,246 $0
Q1 2025 May 14, 2025	BUY	N/A	4,793 New	4,793 $0
Q3 2024 Nov 14, 2024	BUY	N/A	8,346 New	8,346 $0
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $762,917	9,521 New	9,521 $730,000
Q2 2022 Aug 16, 2022	BUY	$60.48 - $81.27 $1.3 Million - $1.75 Million	21,473 New	21,473 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$40.94 - $48.9 $533,161 - $636,824	-13,023 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$44.6 - $54.0 $824,787 - $998,622	-18,493 Reduced 58.68%	13,023 $632,000
Q1 2019 May 16, 2019	BUY	$43.83 - $51.63 $1.01 Million - $1.19 Million	23,036 Added 271.65%	31,516 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$40.29 - $63.78 $341,659 - $540,854	8,480 New	8,480 $366,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History