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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 14,000 shares of XMMO stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,000

Previous 4,342 222.43%

Holding current value

$1.89 Million

Previous $493,000 265.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$110.9 - $132.93 $265,051 - $317,702	-2,390 Reduced 35.5%	4,342 $493,000
Q4 2024 Feb 14, 2025	BUY	$119.61 - $136.3 $805,214 - $917,571	6,732 New	6,732 $831,000
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $2.17 Million - $2.86 Million	24,870 New	24,870 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$78.48 - $83.27 $6,435 - $6,828	82 Added 2.71%	3,109 $250,000
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $107,159 - $117,212	-1,474 Reduced 32.75%	3,027 $240,000
Q1 2023 May 15, 2023	BUY	$71.28 - $79.98 $320,831 - $359,989	4,501 New	4,501 $339,000
Q2 2022 Aug 16, 2022	SELL	$70.2 - $89.17 $1.67 Million - $2.13 Million	-23,845 Reduced 77.72%	6,837 $486,000
Q1 2022 May 17, 2022	BUY	$79.16 - $91.92 $2.43 Million - $2.82 Million	30,682 New	30,682 $2.65 Million
Q1 2021 May 18, 2021	SELL	$77.23 - $88.03 $259,801 - $296,132	-3,364 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$67.23 - $79.47 $226,161 - $267,337	3,364 New	3,364 $263,000
Q4 2019 Feb 14, 2020	SELL	$57.04 - $61.25 $678,034 - $728,078	-11,887 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.76 - $60.28 $455,101 - $483,325	-8,018 Reduced 40.28%	11,887 $693,000
Q2 2019 Aug 15, 2019	SELL	$54.6 - $60.15 $2.13 Million - $2.34 Million	-38,931 Reduced 66.17%	19,905 $1.17 Million
Q1 2019 May 16, 2019	BUY	$43.61 - $57.2 $2.57 Million - $3.37 Million	58,836 New	58,836 $3.33 Million

Others Institutions Holding XMMO

# of Institutions

385

Shares Held

20.2M

Call Options Held

17.2K

Put Options Held

10.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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