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 $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,700
Previous 53,248 53.61%
Holding current value
$1.25 Million
Previous $2.44 Million 51.85%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
450
Shares Held
73.9M
Call Options Held
36.7K
Put Options Held
27.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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