Jane Street Group, LLC Invesco Fd Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 2,579 shares of RZV stock, worth $254,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,579

Holding current value

$254,263

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.77 - $119.36 $272,780 - $307,829	2,579 New	2,579 $287,000
Q1 2023 May 15, 2023	BUY	$85.08 - $106.78 $325,175 - $408,113	3,822 New	3,822 $346,000
Q4 2021 Feb 15, 2022	SELL	$90.61 - $105.17 $456,765 - $530,161	-5,041 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$85.5 - $96.21 $431,005 - $484,994	5,041 New	5,041 $469,000
Q2 2021 Aug 16, 2021	SELL	$85.62 - $99.72 $756,880 - $881,524	-8,840 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$66.09 - $94.64 $584,235 - $836,617	8,840 New	8,840 $782,000
Q2 2020 Aug 17, 2020	SELL	$31.43 - $57.92 $246,631 - $454,498	-7,847 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.8 - $70.02 $249,534 - $549,446	7,847 New	7,847 $272,000
Q3 2019 Nov 14, 2019	SELL	$55.86 - $65.95 $987,493 - $1.17 Million	-17,678 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$57.64 - $68.41 $194,246 - $230,541	-3,370 Reduced 16.01%	17,678 $1.1 Million
Q1 2019 May 16, 2019	SELL	$58.45 - $71.68 $309,726 - $379,832	-5,299 Reduced 20.11%	21,048 $1.38 Million
Q4 2018 Feb 15, 2019	BUY	$55.11 - $75.6 $1.45 Million - $1.99 Million	26,347 New	26,347 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$76.74 - $81.41 $1.94 Million - $2.06 Million	-25,337 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$67.97 - $80.66 $1.72 Million - $2.04 Million	25,337 New	25,337 $1.96 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$30.2 Million
1.26% of portfolio
Morgan Stanley New York, NY

212K
Shares

$20.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

102K
Shares

$10.1 Million
0.0% of portfolio
All Square Wealth Management LLC Albany, NY

71.9K
Shares

$7.09 Million
4.66% of portfolio
Armbruster Capital Management, Inc.

69.6K
Shares

$6.86 Million
1.58% of portfolio

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account