Jane Street Group, LLC Invesco ETF Tr Ii Global Clean Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Jane Street Group, LLC holds 203,543 shares of PBD stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,543

Previous 174,373 16.73%

Holding current value

$2.42 Million

Previous $2.36 Million 20.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.63 - $14.81 $368,417 - $432,007	29,170 Added 16.73%	203,543 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$13.16 - $14.96 $1.44 Million - $1.64 Million	109,428 Added 168.49%	174,373 $2.36 Million
Q1 2024 May 15, 2024	SELL	$13.37 - $15.63 $1.8 Million - $2.1 Million	-134,257 Reduced 67.4%	64,945 $918,000
Q4 2023 Feb 14, 2024	BUY	$13.23 - $16.21 $1.42 Million - $1.74 Million	107,559 Added 117.37%	199,202 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$15.21 - $20.13 $4.79 Million - $6.35 Million	-315,220 Reduced 77.48%	91,643 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.59 $6.75 Million - $7.35 Million	374,976 Added 1175.95%	406,863 $7.69 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.66 $137,722 - $163,814	7,563 Added 31.09%	31,887 $628,000
Q4 2022 Feb 14, 2023	SELL	$17.65 - $21.1 $6.67 Million - $7.98 Million	-378,153 Reduced 93.96%	24,324 $446,000
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $7.65 Million - $10.1 Million	402,477 New	402,477 $7.67 Million
Q2 2022 Aug 16, 2022	SELL	$18.84 - $25.67 $173,139 - $235,907	-9,190 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$20.57 - $27.4 $4.77 Million - $6.35 Million	-231,782 Reduced 96.19%	9,190 $228,000
Q4 2021 Feb 15, 2022	BUY	$25.92 - $32.33 $6.25 Million - $7.79 Million	240,972 New	240,972 $6.47 Million
Q2 2021 Aug 16, 2021	SELL	$26.43 - $32.58 $537,903 - $663,068	-20,352 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$29.6 - $40.71 $182,868 - $251,506	-6,178 Reduced 23.29%	20,352 $651,000
Q4 2020 Feb 17, 2021	SELL	$22.44 - $34.91 $54,461 - $84,726	-2,427 Reduced 8.38%	26,530 $922,000
Q3 2020 Nov 17, 2020	BUY	$15.96 - $21.94 $462,153 - $635,316	28,957 New	28,957 $635,000
Q2 2020 Aug 17, 2020	SELL	$11.08 - $15.86 $892,881 - $1.28 Million	-80,585 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.06 - $16.95 $810,685 - $1.37 Million	80,585 New	80,585 $932,000
Q4 2019 Feb 14, 2020	SELL	$11.92 - $14.3 $329,576 - $395,380	-27,649 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.78 - $12.77 $325,705 - $353,077	27,649 New	27,649 $336,000
Q2 2019 Aug 15, 2019	SELL	$11.76 - $12.58 $570,101 - $609,853	-48,478 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$11.86 - $12.42 $483,401 - $506,226	-40,759 Reduced 45.68%	48,478 $581,000
Q4 2018 Feb 15, 2019	SELL	N/A	-17,995 Reduced 16.78%	89,237 $930,000
Q3 2018 Nov 14, 2018	BUY	N/A	76,761 Added 251.91%	107,232 $1.29 Million
Q2 2018 Aug 15, 2018	BUY	N/A	30,471 New	30,471 $360,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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Jane Street Group, LLC Invesco ETF Tr Ii Global Clean Transaction History