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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 33,413 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,413
Previous 95,746 65.1%
Holding current value
$0
Previous $3.7 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $39.57 $0 - $2.47 Million
-62,333 Reduced 65.1%
33,413 $0
Q4 2023

Feb 14, 2024
BUY
$31.52 - $38.86 $2.51 Million - $3.1 Million
79,779 Added 499.65%
95,746 $3.7 Million
Q3 2023

Nov 14, 2023
BUY
$31.93 - $37.09 $509,826 - $592,216
15,967 New
15,967 $517,000
Q1 2020

May 15, 2020
SELL
$21.27 - $35.83 $917,226 - $1.55 Million
-43,123 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.55 - $34.33 $1.05 Million - $1.18 Million
34,504 Added 400.32%
43,123 $1.47 Million
Q3 2019

Nov 14, 2019
BUY
$31.12 - $34.99 $268,223 - $301,578
8,619 New
8,619 $270,000
Q2 2019

Aug 15, 2019
SELL
$31.6 - $35.15 $348,232 - $387,353
-11,020 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$28.42 - $33.26 $711,437 - $832,597
-25,033 Reduced 69.43%
11,020 $358,000
Q4 2018

Feb 15, 2019
BUY
$26.83 - $32.77 $199,668 - $243,874
7,442 Added 26.01%
36,053 $1.03 Million
Q3 2018

Nov 14, 2018
BUY
$31.09 - $33.49 $271,664 - $292,635
8,738 Added 43.97%
28,611 $943,000
Q2 2018

Aug 15, 2018
BUY
$28.69 - $33.68 $570,156 - $669,322
19,873 New
19,873 $646,000

Others Institutions Holding PBS

# of Institutions
29
Shares Held
205K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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