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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Jane Street Group, LLC holds 10,230 shares of XSHQ stock, worth $437,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,230

Holding current value

$437,230

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.4 - $40.81 $392,832 - $417,486	10,230 New	10,230 $397,000
Q1 2020 May 15, 2020	SELL	$19.08 - $29.57 $492,683 - $763,556	-25,822 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.5 - $29.22 $47,011 - $51,836	-1,774 Reduced 6.43%	25,822 $751,000
Q3 2019 Nov 14, 2019	BUY	$25.57 - $28.21 $435,968 - $480,980	17,050 Added 161.67%	27,596 $757,000
Q2 2019 Aug 15, 2019	SELL	$25.61 - $28.79 $461,799 - $519,141	-18,032 Reduced 63.1%	10,546 $288,000
Q1 2019 May 16, 2019	BUY	$24.63 - $28.36 $703,876 - $810,472	28,578 New	28,578 $765,000
Q4 2018 Feb 15, 2019	SELL	$23.57 - $30.03 $882,672 - $1.12 Million	-37,449 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.47 - $31.74 $314,268 - $338,475	10,664 Added 39.81%	37,449 $1.13 Million
Q2 2018 Aug 15, 2018	BUY	$26.67 - $30.31 $714,355 - $811,853	26,785 New	26,785 $782,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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