Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 4,470 shares of EWMC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,470

Previous 7,438 39.9%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-2,968 Reduced 39.9%	4,470 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $98.14 $0 - $324,745	3,309 Added 80.14%	7,438 $0
Q4 2023 Feb 14, 2024	BUY	$82.1 - $100.48 $338,990 - $414,881	4,129 New	4,129 $406,000
Q1 2020 May 15, 2020	SELL	N/A	-7,766 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-6,361 Reduced 45.03%	7,766 $524,000
Q3 2019 Nov 14, 2019	SELL	N/A	-17,181 Reduced 54.88%	14,127 $894,000
Q2 2019 Aug 15, 2019	BUY	N/A	468 Added 1.52%	31,308 $2.02 Million
Q1 2019 May 16, 2019	BUY	N/A	13,316 Added 75.99%	30,840 $1.97 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,130 Added 21.75%	17,524 $974,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,963 Added 165.03%	14,394 $982,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,431 New	5,431 $361,000

Others Institutions Holding EWMC

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker EWMC
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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History