Jane Street Group, LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$38.89 - $48.03 $433,817 - $535,774	-11,155 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$44.9 - $50.28 $500,859 - $560,873	11,155 New	11,155 $538,000
Q2 2020 Aug 17, 2020	SELL	$20.78 - $30.61 $204,475 - $301,202	-9,840 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.43 - $35.6 $451,067 - $826,454	-23,215 Reduced 70.23%	9,840 $223,000
Q4 2019 Feb 14, 2020	BUY	$30.85 - $35.69 $579,980 - $670,972	18,800 Added 131.88%	33,055 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$31.69 - $33.12 $451,740 - $472,125	14,255 New	14,255 $461,000
Q1 2019 May 16, 2019	SELL	N/A	-47,587 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	47,587 New	47,587 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,345 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	24,345 New	24,345 $756,000

Others Institutions Holding XMVM

# of Institutions

64

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

387K
Shares

$21.4 Million
0.01% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

332K
Shares

$18.4 Million
0.76% of portfolio
Morgan Stanley New York, NY

225K
Shares

$12.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$11.5 Million
0.0% of portfolio
Whitaker Myers Wealth Managers, Ltd. Mansfield, OH

166K
Shares

$9.16 Million
3.16% of portfolio

About INVESCO ETF FD TR INVESCO S&P

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