Jane Street Group, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-1,148,424 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-471,103 Reduced 29.09%	1,148,424 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,273,846 Added 368.5%	1,619,527 $37.3 Million
Q1 2021 May 18, 2021	SELL	N/A	-184,441 Reduced 34.79%	345,681 $7.97 Million
Q4 2020 Feb 17, 2021	BUY	N/A	448,165 Added 546.83%	530,122 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-1,090,853 Reduced 93.01%	81,957 $1.88 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-137,621 Reduced 10.5%	1,172,810 $26.6 Million
Q1 2020 May 15, 2020	BUY	N/A	1,252,535 Added 2163.42%	1,310,431 $29 Million
Q4 2019 Feb 14, 2020	BUY	N/A	57,896 New	57,896 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-139,212 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	47,746 Added 52.2%	139,212 $3.44 Million
Q1 2019 May 16, 2019	SELL	N/A	-84,951 Reduced 48.15%	91,466 $2.26 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-215,847 Reduced 55.03%	176,417 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	253,899 Added 183.5%	392,264 $9.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	138,365 New	138,365 $3.4 Million

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