Jane Street Group, LLC Invesco ETF Tr Ii S&P 500 Mome 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 Mome stock. As of the latest transaction made, Jane Street Group, LLC holds 3,593 shares of SPMO stock, worth $345,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,593

Holding current value

$345,143

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.58 - $91.64 $285,930 - $329,262	3,593 New	3,593 $325,000
Q1 2024 May 15, 2024	BUY	$64.34 - $80.83 $3.14 Million - $3.95 Million	48,820 Added 841.72%	54,620 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$55.42 - $65.64 $101,196 - $119,858	1,826 Added 45.95%	5,800 $379,000
Q3 2023 Nov 14, 2023	SELL	$54.94 - $59.95 $226,957 - $247,653	-4,131 Reduced 50.97%	3,974 $227,000
Q2 2023 Aug 14, 2023	BUY	$53.02 - $56.7 $60,389 - $64,581	1,139 Added 16.35%	8,105 $453,000
Q1 2023 May 15, 2023	SELL	$52.01 - $56.92 $112,393 - $123,004	-2,161 Reduced 23.68%	6,966 $379,000
Q4 2022 Feb 14, 2023	BUY	$51.84 - $58.95 $115,292 - $131,104	2,224 Added 32.22%	9,127 $518,000
Q3 2022 Nov 14, 2022	SELL	$50.02 - $57.9 $222,388 - $257,423	-4,446 Reduced 39.18%	6,903 $347,000
Q3 2022 Nov 14, 2022	SELL	$50.02 - $57.9 $222,388 - $257,423	-4,446 Reduced 39.18%	6,903 $347,000
Q2 2022 Aug 16, 2022	BUY	$50.56 - $61.34 $573,805 - $696,147	11,349 New	11,349 $589,000
Q1 2022 May 17, 2022	SELL	$55.43 - $65.52 $1.66 Million - $1.96 Million	-29,986 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$60.24 - $65.59 $997,634 - $1.09 Million	16,561 Added 123.36%	29,986 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$58.96 - $63.87 $791,538 - $857,454	13,425 New	13,425 $811,000
Q2 2021 Aug 16, 2021	SELL	$52.56 - $59.34 $227,111 - $256,408	-4,321 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$49.75 - $55.7 $519,439 - $581,563	-10,441 Reduced 70.73%	4,321 $229,000
Q4 2020 Feb 17, 2021	SELL	$47.84 - $52.91 $988,135 - $1.09 Million	-20,655 Reduced 58.32%	14,762 $781,000
Q3 2020 Nov 17, 2020	BUY	$43.91 - $52.3 $1.56 Million - $1.85 Million	35,417 New	35,417 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$34.54 - $44.5 $662,028 - $852,931	-19,167 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.06 - $45.22 $906,703 - $1.32 Million	-29,192 Reduced 60.37%	19,167 $690,000
Q4 2019 Feb 14, 2020	BUY	$39.53 - $42.21 $996,907 - $1.06 Million	25,219 Added 108.98%	48,359 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$39.29 - $41.76 $909,170 - $966,326	23,140 New	23,140 $939,000
Q2 2019 Aug 15, 2019	SELL	$38.41 - $41.26 $1.54 Million - $1.66 Million	-40,124 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$32.78 - $39.45 $834,972 - $1 Million	-25,472 Reduced 38.83%	40,124 $1.58 Million
Q4 2018 Feb 15, 2019	BUY	$31.2 - $40.89 $2.05 Million - $2.68 Million	65,596 New	65,596 $2.22 Million

Others Institutions Holding SPMO

# of Institutions

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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