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

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.99 - $49.7 $632,720 - $669,210	13,465 Added 156.92%	22,046 $1.06 Million
Q1 2024 May 15, 2024	BUY	$43.02 - $49.86 $110,217 - $127,741	2,562 Added 42.57%	8,581 $427,000
Q4 2023 Feb 14, 2024	SELL	$37.91 - $44.58 $103,039 - $121,168	-2,718 Reduced 31.11%	6,019 $266,000
Q3 2023 Nov 14, 2023	SELL	$40.29 - $43.04 $445,486 - $475,893	-11,057 Reduced 55.86%	8,737 $353,000
Q2 2023 Aug 14, 2023	BUY	$37.76 - $41.16 $529,281 - $576,939	14,017 Added 242.63%	19,794 $805,000
Q1 2023 May 15, 2023	SELL	$38.09 - $44.73 $249,260 - $292,713	-6,544 Reduced 53.11%	5,777 $231,000
Q4 2022 Feb 14, 2023	SELL	$36.53 - $43.82 $1.12 Million - $1.34 Million	-30,646 Reduced 71.32%	12,321 $503,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.84 $935,656 - $1.13 Million	25,854 Added 151.08%	42,967 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	$38.97 - $46.17 $666,893 - $790,107	17,113 New	17,113 $672,000
Q2 2021 Aug 16, 2021	SELL	$40.19 - $44.28 $635,484 - $700,155	-15,812 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$33.34 - $41.11 $527,172 - $650,031	15,812 New	15,812 $632,000
Q4 2020 Feb 17, 2021	SELL	$26.68 - $34.14 $624,312 - $798,876	-23,400 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$26.35 - $29.58 $493,166 - $553,619	-18,716 Reduced 44.44%	23,400 $638,000
Q2 2020 Aug 17, 2020	BUY	$21.99 - $32.55 $926,130 - $1.37 Million	42,116 New	42,116 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$33.38 - $38.98 $461,678 - $539,132	-13,831 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.88 - $36.12 $482,425 - $499,575	13,831 New	13,831 $485,000
Q1 2019 May 16, 2019	SELL	N/A	-29,182 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-3,113 Reduced 9.64%	29,182 $897,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,102 Reduced 18.03%	32,295 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	39,397 New	39,397 $1.33 Million

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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