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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.62 - $24.7 $204,948 - $401,128	-16,240 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.13 - $24.77 $49,521 - $53,032	-2,141 Reduced 11.65%	16,240 $402,000
Q3 2019 Nov 14, 2019	BUY	$22.1 - $24.32 $406,220 - $447,025	18,381 New	18,381 $442,000
Q2 2019 Aug 15, 2019	SELL	$22.67 - $24.75 $613,155 - $669,413	-27,047 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$22.16 - $25.03 $599,361 - $676,986	27,047 New	27,047 $654,000
Q4 2018 Feb 15, 2019	SELL	$21.18 - $25.75 $351,969 - $427,913	-16,618 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.97 - $26.95 $147,587 - $153,156	-5,683 Reduced 25.48%	16,618 $432,000
Q2 2018 Aug 15, 2018	BUY	$23.29 - $26.16 $519,390 - $583,394	22,301 New	22,301 $581,000

Others Institutions Holding XSHD

# of Institutions

22

Shares Held

349K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

71.4K
Shares

$1.11 Million
0.0% of portfolio
Investors Research Corp

44.4K
Shares

$687,533
0.15% of portfolio
Two Sigma Investments, LP New York, NY

40.6K
Shares

$628,082
0.0% of portfolio
Concord Asset Management, Llc/Va Abingdon, VA

38.1K
Shares

$589,747
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.3K
Shares

$562,210
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

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