Jane Street Group, LLC Invesco Russell 1000 Low Beta Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$22.61 - $36.23 $822,303 - $1.32 Million	-36,369 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.66 - $35.03 $1.19 Million - $1.27 Million	36,369 New	36,369 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$32.2 - $33.88 $1.02 Million - $1.07 Million	-31,662 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$31.28 - $33.16 $253,524 - $268,761	8,105 Added 34.41%	31,662 $1.04 Million
Q1 2019 May 16, 2019	SELL	$27.95 - $31.91 $1.28 Million - $1.46 Million	-45,784 Reduced 66.03%	23,557 $750,000
Q4 2018 Feb 15, 2019	BUY	$27.11 - $32.76 $854,913 - $1.03 Million	31,535 Added 83.41%	69,341 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$31.52 - $33.45 $2,647 - $2,809	-84 Reduced 0.22%	37,806 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$29.88 - $32.14 $1.13 Million - $1.22 Million	37,890 New	37,890 $1.21 Million

Others Institutions Holding USLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO RUSSELL 1000 LOW BETA

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