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

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $7.51 Million - $7.92 Million	-120,294 Reduced 66.21%	61,393 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $6.12 Million - $6.75 Million	106,441 Added 141.46%	181,687 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $511,179 - $557,349	-8,695 Reduced 10.36%	75,246 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $3.59 Million - $3.83 Million	59,584 Added 244.63%	83,941 $5.27 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $1.45 Million - $1.58 Million	24,357 New	24,357 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $1.37 Million - $1.59 Million	23,664 New	23,664 $1.37 Million
Q2 2022 Aug 16, 2022	SELL	$58.54 - $69.42 $464,631 - $550,986	-7,937 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$62.23 - $68.01 $145,991 - $159,551	-2,346 Reduced 22.81%	7,937 $533,000
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $9.13 Million - $10.3 Million	-149,436 Reduced 93.56%	10,283 $706,000
Q3 2021 Nov 16, 2021	BUY	$60.84 - $64.67 $6.37 Million - $6.77 Million	104,753 Added 190.58%	159,719 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $2.58 Million - $2.73 Million	44,146 Added 408.0%	54,966 $3.35 Million
Q1 2021 May 18, 2021	BUY	$53.92 - $58.74 $583,414 - $635,566	10,820 New	10,820 $629,000
Q4 2020 Feb 17, 2021	SELL	$52.03 - $56.23 $250,056 - $270,241	-4,806 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$49.96 - $55.57 $1.75 Million - $1.95 Million	-35,064 Reduced 87.95%	4,806 $258,000
Q2 2020 Aug 17, 2020	SELL	$44.63 - $51.65 $242,697 - $280,872	-5,438 Reduced 12.0%	39,870 $1.98 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $2.18 Million - $3.44 Million	-55,401 Reduced 55.01%	45,308 $2.13 Million
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $10.6 Million - $11.4 Million	-203,401 Reduced 66.88%	100,709 $5.54 Million
Q1 2019 May 16, 2019	BUY	$45.48 - $52.64 $12.8 Million - $14.8 Million	280,824 Added 1205.98%	304,110 $16 Million
Q4 2018 Feb 15, 2019	SELL	$44.55 - $50.45 $2.36 Million - $2.67 Million	-52,914 Reduced 69.44%	23,286 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $231,085 - $245,296	4,867 Added 6.82%	76,200 $3.77 Million
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $3.29 Million - $3.39 Million	71,333 New	71,333 $3.38 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

View Full List

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