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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.39 - $46.24 $636,661 - $678,479
-14,673 Reduced 53.33%
12,839 $583,000
Q1 2024

May 15, 2024
BUY
$39.99 - $46.28 $842,989 - $975,582
21,080 Added 327.74%
27,512 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$34.95 - $42.38 $224,798 - $272,588
6,432 New
6,432 $269,000
Q1 2023

May 15, 2023
BUY
$36.29 - $42.16 $139,172 - $161,683
3,835 Added 16.91%
26,520 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$35.09 - $39.62 $63,618 - $71,831
1,813 Added 8.69%
22,685 $825,000
Q3 2022

Nov 14, 2022
BUY
$34.6 - $42.43 $722,171 - $885,598
20,872 New
20,872 $723,000
Q3 2022

Nov 14, 2022
BUY
$34.6 - $42.43 $722,171 - $885,598
20,872 New
20,872 $723,000
Q2 2022

Aug 16, 2022
SELL
$35.63 - $48.89 $1.81 Million - $2.49 Million
-50,841 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$42.87 - $50.75 $1.79 Million - $2.12 Million
41,683 Added 455.15%
50,841 $2.48 Million
Q4 2021

Feb 15, 2022
SELL
$44.18 - $53.27 $426,425 - $514,162
-9,652 Reduced 51.31%
9,158 $449,000
Q3 2021

Nov 16, 2021
SELL
$47.19 - $52.38 $525,035 - $582,779
-11,126 Reduced 37.17%
18,810 $947,000
Q2 2021

Aug 16, 2021
BUY
$42.16 - $53.93 $1.26 Million - $1.61 Million
29,936 New
29,936 $1.57 Million
Q1 2021

May 18, 2021
SELL
$38.89 - $54.78 $219,806 - $309,616
-5,652 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$30.0 - $40.03 $169,560 - $226,249
5,652 New
5,652 $226,000
Q3 2020

Nov 17, 2020
SELL
$29.11 - $34.05 $305,567 - $357,422
-10,497 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$21.2 - $34.17 $222,536 - $358,682
10,497 New
10,497 $306,000
Q4 2019

Feb 14, 2020
SELL
$41.47 - $45.42 $401,802 - $440,074
-9,689 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$42.29 - $43.67 $188,655 - $194,811
4,461 Added 85.33%
9,689 $412,000
Q2 2019

Aug 15, 2019
SELL
N/A
-437 Reduced 7.71%
5,228 $227,000
Q1 2019

May 16, 2019
SELL
N/A
-8,932 Reduced 61.19%
5,665 $243,000
Q4 2018

Feb 15, 2019
SELL
N/A
-6,716 Reduced 31.51%
14,597 $581,000
Q3 2018

Nov 14, 2018
BUY
N/A
21,313 New
21,313 $1.01 Million

Others Institutions Holding PEJ

# of Institutions
105
Shares Held
1.95M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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