Jane Street Group, LLC Invesco ETF Tr Ii Global Short 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 Global Short stock. As of the latest transaction made, Jane Street Group, LLC holds 12,244 shares of PGHY stock, worth $238,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,244

Previous 156,382 92.17%

Holding current value

$238,880

Previous $3.05 Million 92.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.45 - $19.88 $2.8 Million - $2.87 Million	-144,138 Reduced 92.17%	12,244 $241,000
Q4 2023 Feb 14, 2024	SELL	$18.5 - $19.63 $6.83 Million - $7.25 Million	-369,294 Reduced 70.25%	156,382 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$18.89 - $19.48 $6.16 Million - $6.35 Million	326,159 Added 163.47%	525,676 $9.93 Million
Q2 2023 Aug 14, 2023	SELL	$18.98 - $19.38 $3.58 Million - $3.65 Million	-188,366 Reduced 48.56%	199,517 $3.87 Million
Q1 2023 May 15, 2023	SELL	$19.09 - $19.69 $8.03 Million - $8.29 Million	-420,783 Reduced 52.03%	387,883 $7.46 Million

Q4 2022 Feb 14, 2023	BUY	$18.97 - $19.4 $13.4 Million - $13.7 Million	704,416 Added 675.7%	808,666 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $19.58 $1.21 Million - $1.24 Million	63,392 Added 155.15%	104,250 $1.98 Million
Q2 2022 Aug 16, 2022	SELL	$19.21 - $20.1 $7 Million - $7.32 Million	-364,425 Reduced 89.92%	40,858 $787,000
Q1 2022 May 17, 2022	SELL	$19.57 - $21.34 $6.49 Million - $7.08 Million	-331,884 Reduced 45.02%	405,283 $8.08 Million
Q4 2021 Feb 15, 2022	BUY	$21.21 - $21.73 $15.6 Million - $16 Million	737,167 New	737,167 $15.8 Million
Q3 2021 Nov 16, 2021	SELL	$21.73 - $22.11 $371,170 - $377,660	-17,081 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.05 - $22.21 $2.01 Million - $2.02 Million	-91,142 Reduced 84.22%	17,081 $377,000
Q1 2021 May 18, 2021	BUY	$22.04 - $22.25 $2.39 Million - $2.41 Million	108,223 New	108,223 $2.39 Million
Q4 2020 Feb 17, 2021	SELL	$21.51 - $22.23 $5.79 Million - $5.98 Million	-269,190 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$21.35 - $21.94 $3.93 Million - $4.04 Million	184,171 Added 216.62%	269,190 $5.82 Million
Q2 2020 Aug 17, 2020	SELL	$19.52 - $21.6 $2.42 Million - $2.67 Million	-123,767 Reduced 59.28%	85,019 $1.81 Million
Q1 2020 May 15, 2020	BUY	$18.18 - $23.0 $2.44 Million - $3.09 Million	134,378 Added 180.6%	208,786 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$22.71 - $22.93 $395,903 - $399,738	17,433 Added 30.6%	74,408 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $1.3 Million - $1.32 Million	56,975 New	56,975 $1.31 Million
Q1 2019 May 16, 2019	SELL	$22.73 - $23.35 $2.8 Million - $2.87 Million	-123,058 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$22.65 - $23.36 $3.63 Million - $3.75 Million	-160,416 Reduced 56.59%	123,058 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$23.26 - $23.55 $4.61 Million - $4.67 Million	198,121 Added 232.12%	283,474 $6.6 Million
Q2 2018 Aug 15, 2018	BUY	$23.38 - $23.77 $2 Million - $2.03 Million	85,353 New	85,353 $2 Million

Others Institutions Holding PGHY

# of Institutions

Shares Held

3.84M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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Jane Street Group, LLC Invesco ETF Tr Ii Global Short Transaction History