Jane Street Group, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Jane Street Group, LLC holds 37,589 shares of PBTP stock, worth $939,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,589

Holding current value

$939,725

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.84 - $25.09 $933,710 - $943,108	37,589 New	37,589 $942,000
Q3 2023 Nov 14, 2023	BUY	$24.37 - $24.67 $3.93 Million - $3.98 Million	161,239 Added 585.34%	188,785 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $25.07 $875,725 - $897,932	-35,817 Reduced 56.53%	27,546 $674,000
Q1 2023 May 15, 2023	SELL	$24.35 - $24.95 $3.25 Million - $3.33 Million	-133,487 Reduced 67.81%	63,363 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $24.85 $9.46 Million - $9.64 Million	-387,930 Reduced 66.34%	196,850 $4.8 Million

Q3 2022 Nov 14, 2022	BUY	$24.55 - $26.01 $8.56 Million - $9.07 Million	348,768 Added 147.78%	584,780 $14.2 Million
Q2 2022 Aug 16, 2022	BUY	$25.52 - $26.4 $5.73 Million - $5.92 Million	224,350 Added 1923.77%	236,012 $6.03 Million
Q1 2022 May 17, 2022	SELL	$26.04 - $26.83 $138,272 - $142,467	-5,310 Reduced 31.29%	11,662 $306,000
Q4 2021 Feb 15, 2022	BUY	$26.34 - $26.98 $12,248 - $12,545	465 Added 2.82%	16,972 $449,000
Q3 2021 Nov 16, 2021	SELL	$26.48 - $26.97 $972,054 - $990,041	-36,709 Reduced 68.98%	16,507 $438,000
Q2 2021 Aug 16, 2021	BUY	$26.17 - $26.66 $1.12 Million - $1.14 Million	42,797 Added 410.76%	53,216 $1.41 Million
Q1 2021 May 18, 2021	SELL	$25.91 - $26.23 $255,783 - $258,942	-9,872 Reduced 48.65%	10,419 $273,000
Q4 2020 Feb 17, 2021	BUY	$25.73 - $26.08 $522,087 - $529,189	20,291 New	20,291 $525,000
Q3 2020 Nov 17, 2020	SELL	$25.44 - $25.92 $1.21 Million - $1.23 Million	-47,471 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$24.77 - $25.5 $142,204 - $146,395	-5,741 Reduced 10.79%	47,471 $1.21 Million
Q1 2020 May 15, 2020	BUY	$23.98 - $25.33 $272,916 - $288,280	11,381 Added 27.21%	53,212 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$24.83 - $25.07 $110,567 - $111,636	-4,453 Reduced 9.62%	41,831 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$24.83 - $25.02 $1.15 Million - $1.16 Million	46,284 New	46,284 $1.15 Million

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History