Jane Street Group, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Jane Street Group, LLC holds 81,076 shares of ERTH stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,076
Previous 145,746 44.37%
Holding current value
$3.24 Million
Previous $6.89 Million 50.24%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$40.23 - $46.21 $2.6 Million - $2.99 Million
-64,670 Reduced 44.37%
81,076 $3.43 Million
Q4 2023

Feb 14, 2024
SELL
$38.92 - $47.44 $7 Million - $8.53 Million
-179,902 Reduced 55.24%
145,746 $6.89 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $52.73 $11 Million - $13.3 Million
251,287 Added 337.93%
325,648 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$45.26 - $49.85 $2.49 Million - $2.74 Million
54,930 Added 282.69%
74,361 $3.65 Million
Q1 2023

May 15, 2023
SELL
$45.98 - $53.83 $3.85 Million - $4.51 Million
-83,790 Reduced 81.18%
19,431 $954,000
Q4 2022

Feb 14, 2023
BUY
$47.0 - $52.65 $3.63 Million - $4.06 Million
77,138 Added 295.74%
103,221 $4.93 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-14,603 Reduced 35.89%
26,083 $1.27 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-5,158 Reduced 11.25%
40,686 $2.18 Million
Q1 2022

May 17, 2022
BUY
N/A
895 Added 1.99%
45,844 $2.82 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-42,703 Reduced 48.72%
44,949 $3 Million
Q3 2021

Nov 16, 2021
BUY
N/A
87,652 New
87,652 $5.55 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,450 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-213 Reduced 2.2%
9,450 $714,000
Q4 2020

Feb 17, 2021
BUY
N/A
9,663 New
9,663 $726,000
Q3 2020

Nov 17, 2020
SELL
N/A
-59,425 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
38,918 Added 189.78%
59,425 $2.92 Million
Q1 2020

May 15, 2020
SELL
N/A
-15,757 Reduced 43.45%
20,507 $772,000
Q4 2019

Feb 14, 2020
BUY
N/A
6,403 Added 21.44%
36,264 $1.81 Million
Q3 2019

Nov 14, 2019
BUY
N/A
29,861 New
29,861 $1.33 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-13,401 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-60,914 Reduced 81.97%
13,401 $565,000
Q4 2018

Feb 15, 2019
SELL
N/A
-60,380 Reduced 44.83%
74,315 $2.74 Million
Q3 2018

Nov 14, 2018
BUY
N/A
89,227 Added 196.24%
134,695 $5.87 Million
Q2 2018

Aug 15, 2018
BUY
N/A
45,468 New
45,468 $1.92 Million

Others Institutions Holding ERTH

# of Institutions
102
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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