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 5,927 shares of XMHQ stock, worth $580,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,927

Holding current value

$580,846

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $558,975 - $612,022	5,927 New	5,927 $607,000
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $2.47 Million - $3.15 Million	28,586 Added 113.54%	53,764 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$75.71 - $89.74 $392,556 - $465,301	-5,185 Reduced 17.08%	25,178 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $2.4 Million - $2.58 Million	30,363 New	30,363 $2.45 Million
Q4 2018 Feb 15, 2019	SELL	$40.08 - $51.04 $622,963 - $793,314	-15,543 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.86 - $51.66 $75,146 - $79,453	-1,538 Reduced 9.0%	15,543 $793,000
Q2 2018 Aug 15, 2018	BUY	$46.01 - $49.73 $785,896 - $849,438	17,081 New	17,081 $839,000

Others Institutions Holding XMHQ

# of Institutions

358

Shares Held

39.3M

Call Options Held

6.3K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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