Jane Street Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Jane Street Group, LLC holds 14,457 shares of XMLV stock, worth $912,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,457

Previous 7,659 88.76%

Holding current value

$912,525

Previous $423,000 108.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $369,199 - $414,949	6,798 Added 88.76%	14,457 $882,000
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $184,393 - $196,727	-3,455 Reduced 31.09%	7,659 $423,000
Q1 2024 May 15, 2024	BUY	$52.35 - $56.4 $384,301 - $414,032	7,341 Added 194.57%	11,114 $626,000
Q4 2023 Feb 14, 2024	BUY	$47.52 - $53.44 $179,292 - $201,629	3,773 New	3,773 $200,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $3.01 Million - $3.19 Million	60,761 New	60,761 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$48.1 - $55.93 $199,374 - $231,829	-4,145 Reduced 32.76%	8,506 $454,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $274,164 - $321,532	-5,707 Reduced 31.09%	12,651 $608,000
Q2 2022 Aug 16, 2022	BUY	$49.21 - $57.04 $276,658 - $320,678	5,622 Added 44.14%	18,358 $943,000
Q1 2022 May 17, 2022	BUY	$52.6 - $58.44 $669,913 - $744,291	12,736 New	12,736 $711,000
Q4 2021 Feb 15, 2022	SELL	$53.05 - $58.54 $1.89 Million - $2.09 Million	-35,695 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$52.52 - $55.82 $622,939 - $662,081	11,861 Added 49.77%	35,695 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $800,116 - $834,758	15,194 Added 175.86%	23,834 $1.28 Million
Q1 2021 May 18, 2021	BUY	$47.42 - $52.93 $197,456 - $220,400	4,164 Added 93.03%	8,640 $452,000
Q4 2020 Feb 17, 2021	SELL	$41.61 - $48.12 $976,170 - $1.13 Million	-23,460 Reduced 83.98%	4,476 $215,000
Q3 2020 Nov 17, 2020	BUY	$40.45 - $44.44 $1.13 Million - $1.24 Million	27,936 New	27,936 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$37.04 - $44.83 $1.62 Million - $1.96 Million	-43,719 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.01 - $55.48 $2.49 Million - $4.19 Million	-75,541 Reduced 63.34%	43,719 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $6.14 Million - $6.46 Million	119,260 New	119,260 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $52.71 $866,411 - $912,093	-17,304 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.61 - $52.22 $858,451 - $903,614	17,304 New	17,304 $887,000
Q1 2019 May 16, 2019	SELL	$43.53 - $49.75 $4.09 Million - $4.68 Million	-94,051 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$42.36 - $48.68 $782,939 - $899,752	18,483 Added 24.46%	94,051 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $49.42 $513,992 - $540,457	-10,936 Reduced 12.64%	75,568 $3.67 Million
Q2 2018 Aug 15, 2018	BUY	$43.86 - $47.1 $3.79 Million - $4.07 Million	86,504 New	86,504 $4.07 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History