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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 22,943 shares of PGJ stock, worth $616,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,943

Previous 26,710 14.1%

Holding current value

$616,478

Previous $656,000 22.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.25 - $28.21 $83,815 - $106,267	-3,767 Reduced 14.1%	22,943 $510,000
Q1 2024 May 15, 2024	SELL	$21.73 - $26.18 $379,123 - $456,762	-17,447 Reduced 39.51%	26,710 $656,000
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $1.09 Million - $1.22 Million	44,157 New	44,157 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $807,179 - $973,305	33,027 New	33,027 $879,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $33.55 $300,825 - $401,459	11,966 Added 36.15%	45,066 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$23.12 - $33.53 $524,569 - $760,762	22,689 Added 217.93%	33,100 $1.08 Million
Q1 2022 May 17, 2022	SELL	$21.21 - $37.59 $288,498 - $511,299	-13,602 Reduced 56.64%	10,411 $302,000
Q4 2021 Feb 15, 2022	BUY	$33.68 - $47.73 $427,298 - $605,550	12,687 Added 112.02%	24,013 $876,000
Q3 2021 Nov 16, 2021	SELL	$40.27 - $59.59 $311,689 - $461,226	-7,740 Reduced 40.6%	11,326 $478,000
Q2 2021 Aug 16, 2021	SELL	$54.94 - $66.28 $1.52 Million - $1.83 Million	-27,681 Reduced 59.21%	19,066 $1.17 Million
Q1 2021 May 18, 2021	BUY	$61.36 - $84.92 $2.87 Million - $3.97 Million	46,747 New	46,747 $2.97 Million
Q4 2020 Feb 17, 2021	SELL	$52.45 - $64.22 $2.39 Million - $2.93 Million	-45,619 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$49.08 - $55.3 $351,903 - $396,501	-7,170 Reduced 13.58%	45,619 $2.4 Million
Q2 2020 Aug 17, 2020	BUY	$36.66 - $49.89 $205,809 - $280,082	5,614 Added 11.9%	52,789 $2.58 Million
Q1 2020 May 15, 2020	BUY	$33.66 - $45.81 $234,845 - $319,616	6,977 Added 17.36%	47,175 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$34.98 - $42.25 $1.41 Million - $1.7 Million	40,198 New	40,198 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$32.78 - $38.62 $1.65 Million - $1.94 Million	-50,283 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.01 - $42.73 $1.28 Million - $1.61 Million	37,689 Added 299.26%	50,283 $1.88 Million
Q1 2019 May 16, 2019	SELL	$30.68 - $40.72 $462,316 - $613,609	-15,069 Reduced 54.47%	12,594 $509,000
Q4 2018 Feb 15, 2019	BUY	$30.95 - $38.4 $398,543 - $494,476	12,877 Added 87.09%	27,663 $872,000
Q3 2018 Nov 14, 2018	SELL	$36.67 - $46.86 $2.85 Million - $3.64 Million	-77,734 Reduced 84.02%	14,786 $570,000
Q2 2018 Aug 15, 2018	BUY	$44.01 - $50.74 $4.07 Million - $4.69 Million	92,520 New	92,520 $4.26 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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