Jane Street Group, LLC Invesco Actively Managed ETF F Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.05 - $25.21 $128,406 - $129,226	-5,126 Reduced 9.18%	50,698 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.24 $395,446 - $398,287	15,780 Added 39.41%	55,824 $1.4 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.17 $304,728 - $306,922	12,194 Added 43.78%	40,044 $1 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $25.04 $2.84 Million - $2.86 Million	-114,293 Reduced 80.41%	27,850 $695,000
Q3 2023 Nov 14, 2023	SELL	$24.9 - $25.06 $5.04 Million - $5.07 Million	-202,271 Reduced 58.73%	142,143 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $3.99 Million - $4.02 Million	161,144 Added 87.93%	344,414 $8.57 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $486,934 - $495,636	19,778 Added 12.1%	183,270 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $24.77 $6.41 Million - $6.47 Million	-261,052 Reduced 61.49%	163,492 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $8.29 Million - $8.38 Million	337,166 Added 385.87%	424,544 $10.5 Million
Q2 2022 Aug 16, 2022	SELL	$24.43 - $24.95 $644,145 - $657,856	-26,367 Reduced 23.18%	87,378 $2.15 Million
Q1 2022 May 17, 2022	BUY	$24.88 - $25.08 $1.25 Million - $1.26 Million	50,236 Added 79.1%	113,745 $2.84 Million
Q4 2021 Feb 15, 2022	BUY	$25.04 - $25.12 $1.08 Million - $1.09 Million	43,218 Added 212.99%	63,509 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$25.08 - $25.11 $12.4 Million - $12.4 Million	-492,615 Reduced 96.04%	20,291 $510,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $25.11 $12.6 Million - $12.6 Million	503,121 Added 5141.76%	512,906 $12.9 Million
Q1 2021 May 18, 2021	SELL	$24.97 - $25.11 $1.26 Million - $1.27 Million	-50,539 Reduced 83.78%	9,785 $245,000
Q4 2020 Feb 17, 2021	SELL	$24.84 - $25.02 $3.23 Million - $3.25 Million	-129,963 Reduced 68.3%	60,324 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$24.62 - $24.92 $880,780 - $891,513	35,775 Added 23.15%	190,287 $4.73 Million
Q2 2020 Aug 17, 2020	SELL	$23.0 - $24.71 $914,204 - $982,173	-39,748 Reduced 20.46%	154,512 $3.8 Million
Q1 2020 May 15, 2020	BUY	$21.71 - $25.08 $4.22 Million - $4.87 Million	194,260 New	194,260 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$24.88 - $25.0 $2.27 Million - $2.28 Million	-91,238 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.84 - $24.93 $2.17 Million - $2.17 Million	-87,210 Reduced 48.87%	91,238 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	$24.83 - $24.95 $3.97 Million - $3.99 Million	159,733 Added 853.5%	178,448 $4.44 Million
Q1 2019 May 16, 2019	SELL	$24.64 - $24.93 $5.35 Million - $5.41 Million	-217,179 Reduced 92.07%	18,715 $466,000
Q4 2018 Feb 15, 2019	BUY	$24.6 - $25.12 $5.8 Million - $5.93 Million	235,894 New	235,894 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $25.17 $265,441 - $266,499	-10,588 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.06 - $25.26 $265,335 - $267,452	10,588 New	10,588 $266,000

Others Institutions Holding VRIG

# of Institutions

140

Shares Held

35.9M

Call Options Held

Put Options Held

Invesco Ltd. Atlanta, GA

12.7M
Shares

$318 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

3.29M
Shares

$82.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.02M
Shares

$50.7 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17M
Shares

$29.3 Million
0.07% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.05M
Shares

$26.4 Million
11.24% of portfolio

View Full List

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