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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $314,713	-5,637 Reduced 35.37%	10,299 $0
Q4 2023 Feb 14, 2024	BUY	$48.19 - $56.58 $767,955 - $901,658	15,936 New	15,936 $869,000
Q3 2022 Nov 14, 2022	SELL	$110.52 - $127.4 $1.48 Million - $1.7 Million	-13,368 Reduced 83.25%	2,690 $287,000
Q2 2022 Aug 16, 2022	BUY	$105.76 - $126.08 $1.7 Million - $2.02 Million	16,058 New	16,058 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$90.55 - $98.88 $241,134 - $263,317	-2,663 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$82.54 - $100.97 $165,740 - $202,747	-2,008 Reduced 42.99%	2,663 $242,000
Q1 2020 May 15, 2020	SELL	$72.27 - $115.5 $438,245 - $700,392	-6,064 Reduced 56.49%	4,671 $413,000
Q4 2019 Feb 14, 2020	BUY	$100.98 - $106.96 $9,391 - $9,947	93 Added 0.87%	10,735 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $270,317 - $294,901	2,753 Added 34.9%	10,642 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	$94.44 - $101.55 $745,037 - $801,127	7,889 New	7,889 $779,000
Q1 2019 May 16, 2019	SELL	$86.73 - $98.19 $1.1 Million - $1.24 Million	-12,641 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$86.44 - $95.55 $818,154 - $904,380	9,465 Added 298.02%	12,641 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$84.76 - $90.35 $269,197 - $286,951	3,176 New	3,176 $279,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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