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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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