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 $266,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,579

Holding current value

$266,823

% 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

1.31M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$31.7 Million
1.26% of portfolio
Morgan Stanley New York, NY

212K
Shares

$21.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

102K
Shares

$10.6 Million
0.0% of portfolio
All Square Wealth Management LLC Albany, NY

71.9K
Shares

$7.44 Million
4.66% of portfolio
Armbruster Capital Management, Inc.

69.6K
Shares

$7.2 Million
1.58% of portfolio

View Full List

About INVESCO FD TR

Ticker RZV
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