Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 24,700 shares of XLG stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,700

Previous 53,248 53.61%

Holding current value

$1.21 Million

Previous $2.44 Million 51.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $1.21 Million - $1.37 Million	-28,548 Reduced 53.61%	24,700 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $2.12 Million - $2.46 Million	53,248 New	53,248 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $200,309 - $230,596	6,094 Added 101.84%	12,078 $455,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $202,259 - $2.12 Million	5,984 New	5,984 $203,000
Q4 2022 Feb 14, 2023	BUY	$26.66 - $298.01 $26,233 - $293,241	984 Added 17.26%	6,686 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $61,916 - $752,422	2,300 Added 67.61%	5,702 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$277.86 - $356.56 $378,167 - $485,278	1,361 Added 66.68%	3,402 $975,000
Q1 2022 May 17, 2022	BUY	$318.41 - $373.67 $649,874 - $762,660	2,041 New	2,041 $717,000
Q1 2020 May 15, 2020	SELL	$171.98 - $248.68 $657,995 - $951,449	-3,826 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$206.54 - $234.46 $16,936 - $19,225	-82 Reduced 2.1%	3,826 $893,000
Q3 2019 Nov 14, 2019	SELL	$203.56 - $217.27 $985,637 - $1.05 Million	-4,842 Reduced 55.34%	3,908 $830,000
Q2 2019 Aug 15, 2019	BUY	$195.37 - $212.95 $998,731 - $1.09 Million	5,112 Added 140.52%	8,750 $1.84 Million
Q1 2019 May 16, 2019	BUY	$175.28 - $204.99 $231,369 - $270,586	1,320 Added 56.95%	3,638 $738,000
Q4 2018 Feb 15, 2019	SELL	$167.99 - $210.7 $1.2 Million - $1.5 Million	-7,114 Reduced 75.42%	2,318 $417,000
Q3 2018 Nov 14, 2018	BUY	$192.16 - $210.7 $705,611 - $773,690	3,672 Added 63.75%	9,432 $1.97 Million
Q2 2018 Aug 15, 2018	BUY	$182.06 - $198.31 $1.05 Million - $1.14 Million	5,760 New	5,760 $1.11 Million

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History