Jane Street Group, LLC Invesco ETF Self Indexed Bulle Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.85 - $24.14 $2.01 Million - $2.03 Million	-84,202 Reduced 67.76%	40,054 $957,000
Q2 2022 Aug 16, 2022	SELL	$23.8 - $24.17 $3.37 Million - $3.42 Million	-141,452 Reduced 53.24%	124,256 $2.96 Million
Q1 2022 May 17, 2022	BUY	$23.82 - $25.5 $5.1 Million - $5.46 Million	214,158 Added 415.44%	265,708 $6.43 Million
Q4 2021 Feb 15, 2022	SELL	$25.45 - $25.6 $866,928 - $872,038	-34,064 Reduced 39.79%	51,550 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$25.61 - $25.76 $795,984 - $800,646	31,081 Added 56.99%	85,614 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$25.68 - $25.87 $2,234 - $2,250	87 Added 0.16%	54,533 $1.4 Million
Q1 2021 May 18, 2021	BUY	$25.77 - $26.05 $1.4 Million - $1.42 Million	54,446 New	54,446 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$25.79 - $26.02 $385,612 - $389,051	-14,952 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.67 - $25.98 $88,561 - $89,631	3,450 Added 29.99%	14,952 $386,000
Q2 2020 Aug 17, 2020	SELL	$24.49 - $25.75 $238,899 - $251,191	-9,755 Reduced 45.89%	11,502 $295,000
Q1 2020 May 15, 2020	BUY	$24.16 - $26.17 $513,569 - $556,295	21,257 New	21,257 $521,000
Q3 2019 Nov 14, 2019	SELL	$25.79 - $26.02 $217,100 - $219,036	-8,418 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$25.4 - $25.86 $213,817 - $217,689	8,418 New	8,418 $217,000

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