Jane Street Group, LLC Invesco Fd Tr 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 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

70

Shares Held

1.28M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$34 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$24.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.1 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.05 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$7.84 Million
1.54% of portfolio

About INVESCO FD TR

Ticker RZV
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