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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$48.1 - $58.83 $212,265 - $259,616	4,413 New	4,413 $258,000
Q1 2023 May 15, 2023	BUY	$48.23 - $62.2 $96,460 - $124,400	2,000 Added 31.61%	8,328 $420,000
Q4 2022 Feb 14, 2023	SELL	$54.94 - $59.67 $1.05 Million - $1.14 Million	-19,096 Reduced 75.11%	6,328 $356,000
Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $869,053 - $1.01 Million	16,748 Added 193.04%	25,424 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$51.8 - $63.55 $90,598 - $111,148	1,749 Added 25.25%	8,676 $461,000

Q1 2022 May 17, 2022	BUY	$59.22 - $67.9 $410,216 - $470,343	6,927 New	6,927 $441,000
Q2 2020 Aug 17, 2020	SELL	$29.49 - $42.96 $293,690 - $427,838	-9,959 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.3 - $48.11 $261,921 - $479,127	9,959 New	9,959 $313,000
Q3 2019 Nov 14, 2019	SELL	$40.68 - $45.22 $804,894 - $894,722	-19,786 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$41.03 - $43.81 $560,592 - $598,576	-13,663 Reduced 40.85%	19,786 $858,000
Q1 2019 May 16, 2019	BUY	$35.96 - $42.21 $266,607 - $312,944	7,414 Added 28.48%	33,449 $1.35 Million
Q4 2018 Feb 15, 2019	BUY	$34.13 - $43.76 $137,270 - $176,002	4,022 Added 18.27%	26,035 $946,000
Q3 2018 Nov 14, 2018	SELL	$42.32 - $45.11 $58,401 - $62,251	-1,380 Reduced 5.9%	22,013 $947,000
Q2 2018 Aug 15, 2018	BUY	$42.26 - $45.09 $988,588 - $1.05 Million	23,393 New	23,393 $990,000

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

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