A detailed history of Jane Street Group, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Jane Street Group, LLC holds 55,824 shares of VRIG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,824
Previous 40,044 39.41%
Holding current value
$1.4 Million
Previous $1 Million 39.74%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ACTIVELY MANAGED ETF F


  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
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