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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $203,355 - $248,997	4,510 New	4,510 $244,000
Q2 2022 Aug 16, 2022	BUY	$44.09 - $54.47 $3.31 Million - $4.09 Million	75,079 New	75,079 $3.33 Million
Q1 2022 May 17, 2022	SELL	$50.74 - $55.63 $1.07 Million - $1.17 Million	-21,004 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.26 - $56.67 $1.06 Million - $1.19 Million	21,004 New	21,004 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$46.5 - $51.75 $1.48 Million - $1.64 Million	-31,771 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.86 - $55.21 $1.19 Million - $1.41 Million	25,470 Added 404.22%	31,771 $1.61 Million
Q1 2021 May 18, 2021	BUY	$34.73 - $52.36 $218,833 - $329,920	6,301 New	6,301 $306,000
Q3 2019 Nov 14, 2019	SELL	$27.23 - $31.44 $203,435 - $234,888	-7,471 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$27.63 - $30.65 $206,423 - $228,986	7,471 New	7,471 $219,000
Q1 2019 May 16, 2019	SELL	$26.55 - $30.77 $223,869 - $259,452	-8,432 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$25.28 - $32.29 $213,160 - $272,269	8,432 New	8,432 $223,000
Q3 2018 Nov 14, 2018	SELL	$32.13 - $33.59 $1.43 Million - $1.49 Million	-44,459 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.65 - $32.89 $1.27 Million - $1.46 Million	44,459 New	44,459 $1.43 Million

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP VALUE WIT

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