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

Jane Street Group, LLC

$88.2 Billion
Q2 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 35,757 shares of SPHD stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,757

Previous 22,025 62.35%

Holding current value

$1.79 Million

Previous $977,000 62.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $577,842 - $623,844	13,732 Added 62.35%	35,757 $1.59 Million
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $75,674 - $81,651	-1,839 Reduced 7.71%	22,025 $977,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $192,496 - $220,091	5,158 Added 27.57%	23,864 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $4.39 Million - $4.79 Million	-112,299 Reduced 85.72%	18,706 $733,000
Q2 2023 Aug 14, 2023	BUY	$39.2 - $42.8 $3.13 Million - $3.41 Million	79,764 Added 155.66%	131,005 $5.42 Million
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $495,914 - $576,421	-12,501 Reduced 19.61%	51,241 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $45.62 $988,747 - $1.16 Million	-25,346 Reduced 28.45%	63,742 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $2.86 Million - $3.44 Million	73,052 Added 455.55%	89,088 $3.48 Million
Q2 2022 Aug 16, 2022	BUY	$42.25 - $49.24 $486,635 - $567,146	11,518 Added 254.94%	16,036 $708,000
Q1 2022 May 17, 2022	BUY	$43.87 - $47.6 $198,204 - $215,056	4,518 New	4,518 $213,000
Q3 2020 Nov 17, 2020	SELL	$31.77 - $35.05 $517,946 - $571,420	-16,303 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$28.26 - $37.71 $3.63 Million - $4.85 Million	-128,622 Reduced 88.75%	16,303 $537,000
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $2.92 Million - $5.05 Million	113,790 Added 365.47%	144,925 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $1.28 Million - $1.37 Million	31,135 New	31,135 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$39.61 - $43.02 $2.14 Million - $2.33 Million	-54,132 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$39.89 - $43.31 $748,136 - $812,279	-18,755 Reduced 25.73%	54,132 $2.28 Million
Q1 2019 May 16, 2019	BUY	$37.85 - $42.55 $2.76 Million - $3.1 Million	72,887 New	72,887 $3.1 Million
Q4 2018 Feb 15, 2019	SELL	$36.52 - $41.87 $1.79 Million - $2.05 Million	-49,074 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $1.26 Million - $1.31 Million	30,811 Added 168.71%	49,074 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$38.79 - $41.05 $708,421 - $749,696	18,263 New	18,263 $750,000

Others Institutions Holding SPHD

# of Institutions

353

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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