Jane Street Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Jane Street Group, LLC holds 28,226 shares of PCY stock, worth $580,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,226

Previous 696,140 95.95%

Holding current value

$580,891

Previous $13.9 Million 95.65%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $13.3 Million - $14.4 Million	-667,914 Reduced 95.95%	28,226 $606,000
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $17.3 Million - $18.2 Million	-884,707 Reduced 55.96%	696,140 $13.9 Million
Q1 2024 May 15, 2024	BUY	$19.66 - $20.53 $31.1 Million - $32.5 Million	1,580,847 New	1,580,847 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $20.4 Million - $22.5 Million	1,131,225 Added 184.15%	1,745,509 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $7.63 Million - $8.01 Million	-411,120 Reduced 40.09%	614,284 $12 Million
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $26.3 Million - $28.5 Million	-1,412,762 Reduced 57.94%	1,025,404 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $40 Million - $47.8 Million	2,438,166 New	2,438,166 $45.5 Million
Q2 2022 Aug 16, 2022	BUY	$18.5 - $22.75 $9.82 Million - $12.1 Million	531,036 Added 40.19%	1,852,321 $34.3 Million
Q1 2022 May 17, 2022	BUY	$21.0 - $26.08 $9.4 Million - $11.7 Million	447,542 Added 51.22%	1,321,285 $29.9 Million
Q4 2021 Feb 15, 2022	BUY	$25.63 - $27.15 $14.7 Million - $15.5 Million	571,868 Added 189.44%	873,743 $23 Million
Q3 2021 Nov 16, 2021	SELL	$26.65 - $27.85 $16.5 Million - $17.3 Million	-620,853 Reduced 67.28%	301,875 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $20 Million - $20.8 Million	743,449 Added 414.69%	922,728 $25.5 Million
Q1 2021 May 18, 2021	BUY	$26.38 - $28.71 $4.73 Million - $5.15 Million	179,279 New	179,279 $4.8 Million
Q4 2020 Feb 17, 2021	SELL	$26.8 - $28.84 $4.34 Million - $4.67 Million	-161,951 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.78 - $28.33 $4.34 Million - $4.59 Million	161,951 New	161,951 $4.39 Million
Q2 2020 Aug 17, 2020	SELL	$22.75 - $26.8 $11.3 Million - $13.4 Million	-498,674 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $10 Million - $15.1 Million	498,674 New	498,674 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $9.13 Million - $9.43 Million	-314,264 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$27.63 - $29.26 $4.26 Million - $4.51 Million	154,219 Added 96.36%	314,264 $9.13 Million
Q1 2019 May 16, 2019	SELL	$26.42 - $28.03 $9.69 Million - $10.3 Million	-366,773 Reduced 69.62%	160,045 $4.48 Million
Q4 2018 Feb 15, 2019	SELL	$25.56 - $27.04 $29.7 Million - $31.5 Million	-1,163,902 Reduced 68.84%	526,818 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $23.5 Million - $24.3 Million	885,947 Added 110.09%	1,690,720 $45.6 Million
Q2 2018 Aug 15, 2018	BUY	$26.32 - $28.25 $21.2 Million - $22.7 Million	804,773 New	804,773 $21.3 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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Jane Street Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History