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

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $845,547 - $908,627	20,414 New	20,414 $891,000
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $1.45 Million - $1.6 Million	37,704 Added 441.71%	46,240 $1.84 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $119,702 - $140,762	-2,921 Reduced 25.5%	8,536 $361,000
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $87,352 - $101,633	2,141 Added 22.98%	11,457 $511,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $394,583 - $475,309	-9,726 Reduced 51.08%	9,316 $378,000
Q2 2022 Aug 16, 2022	BUY	$42.39 - $49.67 $585,321 - $685,843	13,808 Added 263.81%	19,042 $848,000
Q1 2022 May 17, 2022	BUY	$47.33 - $52.58 $247,725 - $275,203	5,234 New	5,234 $257,000
Q4 2021 Feb 15, 2022	SELL	$47.79 - $52.28 $608,653 - $665,838	-12,736 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$45.53 - $49.02 $580,917 - $625,446	-12,759 Reduced 50.05%	12,736 $600,000
Q2 2021 Aug 16, 2021	BUY	$45.38 - $47.96 $930,153 - $983,036	20,497 Added 410.1%	25,495 $1.2 Million
Q1 2021 May 18, 2021	SELL	$40.49 - $47.72 $1.52 Million - $1.79 Million	-37,440 Reduced 88.22%	4,998 $229,000
Q4 2020 Feb 17, 2021	BUY	$33.4 - $40.77 $1.13 Million - $1.39 Million	33,977 Added 401.57%	42,438 $1.73 Million
Q3 2020 Nov 17, 2020	SELL	$32.11 - $36.44 $430,595 - $488,660	-13,410 Reduced 61.31%	8,461 $281,000
Q2 2020 Aug 17, 2020	SELL	$29.54 - $36.83 $253,571 - $316,148	-8,584 Reduced 28.19%	21,871 $741,000
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $845,812 - $1.54 Million	-30,004 Reduced 49.63%	30,455 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$47.97 - $51.5 $338,428 - $363,332	-7,055 Reduced 10.45%	60,459 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$48.52 - $49.75 $2.12 Million - $2.17 Million	-43,653 Reduced 39.27%	67,514 $3.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	80,456 Added 261.98%	111,167 $5.33 Million
Q1 2019 May 16, 2019	SELL	N/A	-11,822 Reduced 27.79%	30,711 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-15,377 Reduced 26.55%	42,533 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,254 Added 57.98%	57,910 $2.86 Million
Q2 2018 Aug 15, 2018	BUY	N/A	36,656 New	36,656 $1.77 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

Put Options Held

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