Jane Street Group, LLC Invesco Fd Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 258,327 shares of PDN stock, worth $8.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,327

Previous 106,742 142.01%

Holding current value

$8.39 Million

Previous $3.45 Million 163.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.75 - $35.44 $4.81 Million - $5.37 Million	151,585 Added 142.01%	258,327 $9.08 Million
Q2 2024 Aug 14, 2024	SELL	$31.6 - $33.74 $3.04 Million - $3.25 Million	-96,206 Reduced 47.4%	106,742 $3.45 Million
Q1 2024 May 15, 2024	SELL	$30.93 - $33.01 $904,424 - $965,245	-29,241 Reduced 12.59%	202,948 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$27.78 - $32.51 $2.11 Million - $2.46 Million	75,788 Added 48.46%	232,189 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $32.26 $1.86 Million - $2.04 Million	63,185 Added 67.78%	156,401 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $31.85 $2.44 Million - $2.58 Million	80,975 Added 661.51%	93,216 $2.87 Million
Q1 2023 May 15, 2023	SELL	$29.55 - $32.26 $2.04 Million - $2.22 Million	-68,883 Reduced 84.91%	12,241 $379,000
Q4 2022 Feb 14, 2023	BUY	$25.44 - $30.38 $543,372 - $648,886	21,359 Added 35.74%	81,124 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $904,904 - $1.11 Million	35,417 Added 145.46%	59,765 $1.53 Million
Q2 2022 Aug 16, 2022	SELL	$28.89 - $35.0 $361,991 - $438,550	-12,530 Reduced 33.98%	24,348 $709,000
Q1 2022 May 17, 2022	BUY	$32.41 - $37.18 $779,395 - $894,104	24,048 Added 187.44%	36,878 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $39.02 $905,434 - $993,254	-25,455 Reduced 66.49%	12,830 $472,000
Q3 2021 Nov 16, 2021	BUY	$37.05 - $39.82 $727,624 - $782,024	19,639 Added 105.33%	38,285 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$36.96 - $39.61 $689,156 - $738,568	18,646 New	18,646 $714,000
Q1 2021 May 18, 2021	SELL	$34.59 - $37.23 $1.1 Million - $1.18 Million	-31,689 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$28.97 - $34.73 $869,824 - $1.04 Million	-30,025 Reduced 48.65%	31,689 $1.1 Million
Q3 2020 Nov 17, 2020	BUY	$27.47 - $30.55 $344,171 - $382,760	12,529 Added 25.47%	61,714 $1.84 Million
Q2 2020 Aug 17, 2020	BUY	$21.93 - $29.32 $514,806 - $688,287	23,475 Added 91.31%	49,185 $1.35 Million
Q1 2020 May 15, 2020	SELL	$20.1 - $32.25 $150,106 - $240,843	-7,468 Reduced 22.51%	25,710 $594,000
Q4 2019 Feb 14, 2020	SELL	$28.92 - $32.16 $41,529 - $46,181	-1,436 Reduced 4.15%	33,178 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.33 $400,292 - $435,781	-14,368 Reduced 29.33%	34,614 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$28.66 - $30.85 $897,631 - $966,222	31,320 Added 177.33%	48,982 $1.46 Million
Q1 2019 May 16, 2019	BUY	$27.46 - $30.38 $484,998 - $536,571	17,662 New	17,662 $527,000
Q4 2018 Feb 15, 2019	SELL	$26.23 - $32.71 $2.49 Million - $3.1 Million	-94,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $2.33 Million - $2.46 Million	73,556 Added 346.95%	94,757 $3.1 Million
Q2 2018 Aug 15, 2018	BUY	$32.95 - $35.44 $698,572 - $751,363	21,201 New	21,201 $702,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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Jane Street Group, LLC Invesco Fd Tr Transaction History