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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $260,905 - $296,775	-4,907 Reduced 18.34%	21,848 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $1.29 Million - $1.46 Million	-26,904 Reduced 50.14%	26,755 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $2.66 Million - $2.82 Million	53,659 New	53,659 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $334,773 - $363,819	-7,486 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$41.62 - $44.42 $311,567 - $332,528	7,486 New	7,486 $332,000
Q2 2020 Aug 17, 2020	SELL	$28.83 - $36.83 $376,635 - $481,147	-13,064 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $336,136 - $494,603	13,064 New	13,064 $391,000
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $4.46 Million - $5.04 Million	-137,282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.85 - $34.13 $2.58 Million - $2.77 Million	81,083 Added 144.28%	137,282 $4.6 Million
Q2 2019 Aug 15, 2019	SELL	$31.02 - $33.7 $2.22 Million - $2.42 Million	-71,711 Reduced 56.06%	56,199 $1.86 Million
Q1 2019 May 16, 2019	BUY	$26.88 - $32.27 $2.83 Million - $3.39 Million	105,183 Added 462.81%	127,910 $4.11 Million
Q4 2018 Feb 15, 2019	BUY	$25.94 - $32.91 $166,379 - $211,084	6,414 Added 39.32%	22,727 $632,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $144,185 - $158,041	-4,811 Reduced 22.78%	16,313 $535,000
Q2 2018 Aug 15, 2018	BUY	$29.15 - $31.29 $615,764 - $660,969	21,124 New	21,124 $634,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$519 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

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