Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 4,168 shares of SPGP stock, worth $427,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,168

Holding current value

$427,428

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $392,750 - $443,850	4,168 New	4,168 $443,000
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $1.2 Million - $1.29 Million	13,449 New	13,449 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$80.09 - $87.98 $4.26 Million - $4.68 Million	53,184 Added 93.27%	110,207 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$76.37 - $89.86 $4.35 Million - $5.12 Million	57,023 New	57,023 $4.27 Million
Q1 2022 May 17, 2022	SELL	$85.68 - $96.69 $637,030 - $718,890	-7,435 Closed	0 $0

Q4 2021 Feb 15, 2022	BUY	$86.15 - $97.61 $640,525 - $725,730	7,435 New	7,435 $721,000
Q3 2021 Nov 16, 2021	SELL	$86.83 - $93.21 $451,863 - $485,064	-5,204 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.42 - $87.78 $428,913 - $456,807	5,204 New	5,204 $456,000
Q3 2020 Nov 17, 2020	SELL	$54.71 - $62.92 $763,751 - $878,363	-13,960 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$42.18 - $60.5 $1.2 Million - $1.72 Million	-28,476 Reduced 67.1%	13,960 $767,000
Q1 2020 May 15, 2020	SELL	$37.36 - $64.89 $1.57 Million - $2.73 Million	-42,072 Reduced 49.78%	42,436 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$54.16 - $63.46 $3.71 Million - $4.34 Million	68,421 Added 425.32%	84,508 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$52.48 - $58.76 $911,262 - $1.02 Million	-17,364 Reduced 51.91%	16,087 $908,000
Q2 2019 Aug 15, 2019	BUY	$51.02 - $56.15 $1.71 Million - $1.88 Million	33,451 New	33,451 $1.88 Million
Q1 2019 May 16, 2019	SELL	$44.41 - $53.75 $1.43 Million - $1.73 Million	-32,273 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$42.07 - $54.72 $196,845 - $256,034	4,679 Added 16.96%	32,273 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$50.51 - $54.56 $1.39 Million - $1.51 Million	27,594 New	27,594 $1.51 Million

Others Institutions Holding SPGP

# of Institutions

335

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History