Jane Street Group, LLC Invesco S&P Smallcap Momentum Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Jane Street Group, LLC holds 10,120 shares of XSMO stock, worth $660,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,120

Previous 4,412 129.37%

Holding current value

$660,127

Previous $292,000 129.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.08 - $73.72 $371,476 - $420,793	5,708 Added 129.37%	10,120 $669,000
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $262,514 - $296,221	4,412 New	4,412 $292,000
Q4 2023 Feb 14, 2024	BUY	$45.31 - $57.51 $346,077 - $439,261	7,638 New	7,638 $432,000
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $199,042 - $229,239	4,534 New	4,534 $209,000
Q1 2019 May 16, 2019	SELL	$30.17 - $37.45 $329,335 - $408,804	-10,916 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$28.65 - $39.03 $20,341 - $27,711	710 Added 6.96%	10,916 $337,000
Q3 2018 Nov 14, 2018	SELL	$36.77 - $40.72 $1.2 Million - $1.33 Million	-32,631 Reduced 76.17%	10,206 $406,000
Q2 2018 Aug 15, 2018	BUY	$32.13 - $38.66 $1.38 Million - $1.66 Million	42,837 New	42,837 $1.57 Million

Others Institutions Holding XSMO

# of Institutions

202

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Jane Street Group, LLC Invesco S&P Smallcap Momentum Transaction History