Jane Street Group, LLC Invesco ETF Tr Ii Purebeta Fts Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$24.07 - $26.21 $417,951 - $455,110
17,364 Added 61.37%
45,658 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$21.66 - $24.87 $612,848 - $703,671
28,294 New
28,294 $680,000
Q2 2022

Aug 16, 2022
SELL
N/A
-21,681 Reduced 44.76%
26,755 $621,000
Q1 2022

May 17, 2022
BUY
N/A
10,727 Added 28.45%
48,436 $1.32 Million
Q4 2021

Feb 15, 2022
BUY
N/A
9,265 Added 32.57%
37,709 $1.11 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-4,121 Reduced 12.65%
28,444 $815,000
Q2 2021

Aug 16, 2021
SELL
N/A
-27,093 Reduced 45.41%
32,565 $959,000
Q1 2021

May 18, 2021
SELL
N/A
-34,418 Reduced 36.59%
59,658 $1.68 Million
Q4 2020

Feb 17, 2021
BUY
N/A
78,153 Added 490.82%
94,076 $2.57 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-19,073 Reduced 54.5%
15,923 $375,000
Q2 2020

Aug 17, 2020
SELL
N/A
-11,248 Reduced 24.32%
34,996 $786,000
Q1 2020

May 15, 2020
SELL
N/A
-6,287 Reduced 11.97%
46,244 $892,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,775 Reduced 3.27%
52,531 $1.33 Million
Q3 2019

Nov 14, 2019
BUY
N/A
5,911 Added 12.21%
54,306 $1.28 Million
Q2 2019

Aug 15, 2019
BUY
N/A
11,662 Added 31.75%
48,395 $1.17 Million
Q1 2019

May 16, 2019
BUY
N/A
9,822 Added 36.5%
36,733 $868,000
Q4 2018

Feb 15, 2019
BUY
N/A
1,211 Added 4.71%
26,911 $574,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,235 Added 5.05%
25,700 $627,000
Q2 2018

Aug 15, 2018
BUY
N/A
24,465 New
24,465 $617,000

Others Institutions Holding PBDM

# of Institutions
1
Shares Held
333
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA FTS

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