Jane Street Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 12,001 shares of PDBC stock, worth $160,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,001
Previous 12,001 -0.0%
Holding current value
$160,813
Previous $163,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$13.05 - $13.97 $19 Million - $20.4 Million
-1,457,309 Reduced 99.18%
12,001 $163,000
Q4 2024

Feb 14, 2025
BUY
$12.74 - $14.23 $18.2 Million - $20.4 Million
1,430,896 Added 3724.93%
1,469,310 $19.1 Million
Q3 2024

Nov 14, 2024
SELL
$12.67 - $14.36 $2.21 Million - $2.51 Million
-174,744 Reduced 81.98%
38,414 $515,000
Q2 2024

Aug 14, 2024
BUY
$13.7 - $14.47 $2.92 Million - $3.08 Million
213,158 New
213,158 $2.99 Million
Q4 2023

Feb 14, 2024
BUY
$13.3 - $15.17 $46.2 Million - $52.7 Million
3,471,288 Added 1872.59%
3,656,662 $48.6 Million
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $1.17 Million - $1.31 Million
-85,714 Reduced 31.62%
185,374 $2.77 Million
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $28 Million - $31 Million
-2,116,388 Reduced 88.65%
271,088 $3.69 Million
Q1 2023

May 15, 2023
BUY
$13.58 - $15.17 $28.3 Million - $31.6 Million
2,086,251 Added 692.59%
2,387,476 $33.9 Million
Q4 2022

Feb 14, 2023
SELL
$14.35 - $17.95 $50.9 Million - $63.7 Million
-3,547,913 Reduced 92.17%
301,225 $4.45 Million
Q3 2022

Nov 14, 2022
BUY
$15.85 - $18.23 $43.3 Million - $49.8 Million
2,730,784 Added 244.18%
3,849,138 $62.3 Million
Q2 2022

Aug 16, 2022
BUY
$17.71 - $20.69 $19.8 Million - $23.1 Million
1,118,354 New
1,118,354 $20.2 Million
Q2 2021

Aug 16, 2021
SELL
$17.26 - $20.1 $3.96 Million - $4.62 Million
-229,697 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$15.21 - $18.16 $1.6 Million - $1.91 Million
105,036 Added 84.26%
229,697 $3.96 Million
Q4 2020

Feb 17, 2021
BUY
$13.22 - $15.29 $721,838 - $834,864
54,602 Added 77.94%
124,661 $1.9 Million
Q3 2020

Nov 17, 2020
BUY
$13.04 - $14.25 $913,569 - $998,340
70,059 New
70,059 $958,000
Q2 2020

Aug 17, 2020
SELL
$11.22 - $13.07 $7.72 Million - $8.99 Million
-688,030 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.3 - $16.8 $7.6 Million - $11.3 Million
672,133 Added 4228.05%
688,030 $8.13 Million
Q4 2019

Feb 14, 2020
SELL
$15.48 - $16.67 $4.66 Million - $5.02 Million
-301,212 Reduced 94.99%
15,897 $263,000
Q3 2019

Nov 14, 2019
BUY
$15.62 - $16.38 $4.14 Million - $4.34 Million
265,200 Added 510.89%
317,109 $4.95 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-328,013 Reduced 86.34%
51,909 $850,000
Q1 2019

May 16, 2019
BUY
N/A
345,816 Added 1013.94%
379,922 $6.31 Million
Q4 2018

Feb 15, 2019
BUY
N/A
34,106 New
34,106 $514,000

Others Institutions Holding PDBC

# of Institutions
441
Shares Held
317M
Call Options Held
83K
Put Options Held
100
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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