Jane Street Group, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	N/A	5,817 New	5,817 $0
Q3 2024 Nov 14, 2024	BUY	N/A	11,948 New	11,948 $0
Q2 2023 Aug 14, 2023	BUY	$0.0 - $28.45 $0 - $85,776	3,015 Added 31.41%	12,614 $358,000
Q1 2023 May 15, 2023	BUY	$25.36 - $30.04 $243,430 - $288,353	9,599 New	9,599 $263,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,901 Reduced 24.83%	8,784 $212,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,901 Reduced 24.83%	8,784 $212,000
Q2 2022 Aug 16, 2022	BUY	N/A	5,131 Added 78.29%	11,685 $318,000
Q1 2022 May 17, 2022	BUY	N/A	291 Added 4.65%	6,554 $226,000
Q4 2021 Feb 15, 2022	BUY	N/A	181 Added 2.98%	6,263 $225,000
Q3 2021 Nov 16, 2021	BUY	N/A	6,082 New	6,082 $231,000
Q1 2021 May 18, 2021	SELL	N/A	-14,823 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	14,823 New	14,823 $469,000
Q1 2020 May 15, 2020	SELL	N/A	-16,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	16,600 New	16,600 $436,000

Others Institutions Holding EWCO

# of Institutions

39

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

Ticker EWCO
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