Jane Street Group, LLC Invesco Actively Mngd ETF Tr U Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Jane Street Group, LLC holds 245,989 shares of GSY stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,989

Previous 1,026,835 76.04%

Holding current value

$12.3 Million

Previous $51.2 Million 76.04%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.76 - $50.02 $38.9 Million - $39.1 Million	-780,846 Reduced 76.04%	245,989 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $41.3 Million - $41.7 Million	832,637 Added 428.76%	1,026,835 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.63 - $49.85 $21 Million - $21.1 Million	-423,467 Reduced 68.56%	194,198 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $6.06 Million - $6.09 Million	122,292 Added 24.69%	617,665 $30.7 Million
Q1 2023 May 15, 2023	BUY	$49.44 - $49.77 $21.5 Million - $21.7 Million	435,747 Added 730.8%	495,373 $24.6 Million

Q4 2022 Feb 14, 2023	SELL	$49.25 - $49.58 $37 Million - $37.3 Million	-751,404 Reduced 92.65%	59,626 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $49.66 $36.6 Million - $36.8 Million	740,832 Added 1055.35%	811,030 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $49.66 $36.6 Million - $36.8 Million	740,832 Added 1055.35%	811,030 $40.1 Million
Q2 2022 Aug 16, 2022	SELL	$49.49 - $49.83 $22.8 Million - $23 Million	-461,426 Reduced 86.8%	70,198 $3.48 Million
Q1 2022 May 17, 2022	BUY	$49.8 - $50.28 $9.78 Million - $9.87 Million	196,351 Added 58.56%	531,624 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$50.27 - $50.46 $8.48 Million - $8.51 Million	168,629 Added 101.19%	335,273 $16.9 Million
Q3 2021 Nov 16, 2021	SELL	$50.45 - $50.5 $22.2 Million - $22.2 Million	-440,417 Reduced 72.55%	166,644 $8.41 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $50.52 $28.9 Million - $28.9 Million	571,968 Added 1629.86%	607,061 $30.6 Million
Q1 2021 May 18, 2021	BUY	$50.47 - $50.59 $1.77 Million - $1.78 Million	35,093 New	35,093 $1.77 Million
Q4 2020 Feb 17, 2021	SELL	$50.52 - $50.58 $5.47 Million - $5.48 Million	-108,249 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$50.44 - $50.57 $9.55 Million - $9.58 Million	-189,370 Reduced 63.63%	108,249 $5.47 Million
Q2 2020 Aug 17, 2020	SELL	$49.35 - $50.46 $52 Million - $53.2 Million	-1,053,416 Reduced 77.97%	297,619 $15 Million
Q1 2020 May 15, 2020	BUY	$47.85 - $50.5 $63.7 Million - $67.2 Million	1,330,709 Added 6546.83%	1,351,035 $66.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $1.02 Million - $1.03 Million	20,326 New	20,326 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $2 Million - $2.01 Million	-39,767 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$50.23 - $50.46 $2 Million - $2.01 Million	39,767 New	39,767 $2 Million
Q3 2018 Nov 14, 2018	SELL	$50.18 - $50.34 $4.8 Million - $4.82 Million	-95,740 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.16 - $50.29 $4.8 Million - $4.81 Million	95,740 New	95,740 $4.81 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Jane Street Group, LLC Invesco Actively Mngd ETF Tr U Transaction History