Jane Street Group, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Jane Street Group, LLC holds 5,939 shares of XRLV stock, worth $332,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,939
Holding current value
$332,880
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.86 - $54.27 $290,179 - $322,309
5,939 New
5,939 $322,000
Q1 2024

May 15, 2024
BUY
$47.33 - $50.01 $618,319 - $653,330
13,064 Added 270.7%
17,890 $894,000
Q4 2023

Feb 14, 2024
SELL
$43.61 - $47.96 $209,589 - $230,495
-4,806 Reduced 49.9%
4,826 $228,000
Q3 2023

Nov 14, 2023
SELL
$44.58 - $48.7 $489,532 - $534,774
-10,981 Reduced 53.27%
9,632 $429,000
Q2 2023

Aug 14, 2023
BUY
$45.74 - $48.79 $602,807 - $643,003
13,179 Added 177.28%
20,613 $983,000
Q1 2023

May 15, 2023
BUY
$45.25 - $49.38 $336,388 - $367,090
7,434 New
7,434 $352,000
Q3 2022

Nov 14, 2022
BUY
$43.76 - $50.35 $879,969 - $1.01 Million
20,109 Added 157.24%
32,898 $1.44 Million
Q2 2022

Aug 16, 2022
BUY
$44.06 - $51.78 $563,483 - $662,214
12,789 New
12,789 $592,000
Q1 2022

May 17, 2022
SELL
$47.2 - $51.74 $316,240 - $346,658
-6,700 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$46.71 - $52.08 $285,911 - $318,781
-6,121 Reduced 47.74%
6,700 $349,000
Q3 2021

Nov 16, 2021
SELL
$46.7 - $49.55 $49,735 - $52,770
-1,065 Reduced 7.67%
12,821 $599,000
Q2 2021

Aug 16, 2021
BUY
$44.2 - $47.36 $613,761 - $657,640
13,886 New
13,886 $649,000
Q4 2020

Feb 17, 2021
SELL
$37.07 - $41.5 $1.77 Million - $1.98 Million
-47,626 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$35.7 - $40.15 $1.7 Million - $1.91 Million
47,626 New
47,626 $1.83 Million
Q2 2020

Aug 17, 2020
SELL
$29.78 - $37.45 $735,953 - $925,501
-24,713 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.28 - $42.78 $649,457 - $1.06 Million
24,713 New
24,713 $772,000
Q2 2019

Aug 15, 2019
SELL
$36.48 - $38.79 $1.52 Million - $1.62 Million
-41,680 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$31.47 - $36.42 $183,060 - $211,855
5,817 Added 16.22%
41,680 $1.52 Million
Q4 2018

Feb 15, 2019
SELL
$30.55 - $36.3 $335,316 - $398,428
-10,976 Reduced 23.43%
35,863 $1.16 Million
Q3 2018

Nov 14, 2018
SELL
$33.82 - $36.81 $1.81 Million - $1.97 Million
-53,472 Reduced 53.31%
46,839 $1.7 Million
Q2 2018

Aug 15, 2018
BUY
$33.09 - $34.99 $3.32 Million - $3.51 Million
100,311 New
100,311 $3.39 Million

Others Institutions Holding XRLV

# of Institutions
33
Shares Held
346K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
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