Jane Street Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Jane Street Group, LLC holds 72,041 shares of SPHB stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,041

Previous 86,378 16.6%

Holding current value

$6.67 Million

Previous $7.29 Million 11.89%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $1.11 Million - $1.3 Million	-14,337 Reduced 16.6%	72,041 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $1.59 Million - $1.73 Million	-19,873 Reduced 18.7%	86,378 $7.29 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $2.08 Million - $2.34 Million	26,614 Added 33.42%	106,251 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $5.05 Million - $6.63 Million	79,637 New	79,637 $6.56 Million
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $759,809 - $894,603	11,711 New	11,711 $894,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $1.47 Million - $1.79 Million	-26,156 Reduced 41.44%	36,962 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $2.45 Million - $3.08 Million	-42,701 Reduced 40.35%	63,118 $3.62 Million
Q2 2022 Aug 16, 2022	BUY	$57.15 - $77.33 $5.5 Million - $7.45 Million	96,301 Added 1011.78%	105,819 $6.2 Million
Q1 2022 May 17, 2022	SELL	$68.15 - $80.89 $621,936 - $738,202	-9,126 Reduced 48.95%	9,518 $723,000
Q4 2021 Feb 15, 2022	SELL	$73.77 - $82.68 $874,543 - $980,171	-11,855 Reduced 38.87%	18,644 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$68.02 - $76.39 $2.07 Million - $2.33 Million	30,499 New	30,499 $2.23 Million
Q1 2021 May 18, 2021	SELL	$55.95 - $72.6 $904,879 - $1.17 Million	-16,173 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$41.1 - $57.87 $403,889 - $568,688	-9,827 Reduced 37.8%	16,173 $918,000
Q3 2020 Nov 17, 2020	BUY	$38.05 - $44.68 $429,888 - $504,794	11,298 Added 76.85%	26,000 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$27.41 - $48.64 $458,295 - $813,260	-16,720 Reduced 53.21%	14,702 $588,000
Q1 2020 May 15, 2020	BUY	$25.12 - $48.1 $577,634 - $1.11 Million	22,995 Added 272.87%	31,422 $918,000
Q4 2019 Feb 14, 2020	SELL	$39.39 - $46.94 $3.18 Million - $3.78 Million	-80,608 Reduced 90.54%	8,427 $393,000
Q3 2019 Nov 14, 2019	BUY	$41.08 - $43.22 $3.66 Million - $3.85 Million	89,035 New	89,035 $3.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-85,791 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	46,295 Added 117.21%	85,791 $3.57 Million
Q4 2018 Feb 15, 2019	BUY	N/A	31,595 Added 399.89%	39,496 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,440 Reduced 82.18%	7,901 $355,000
Q2 2018 Aug 15, 2018	BUY	N/A	44,341 New	44,341 $1.91 Million

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Jane Street Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History