Jane Street Group, LLC Invesco Actively Mngd ETF Tr S Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Jane Street Group, LLC holds 11,392 shares of PHDG stock, worth $432,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,392

Previous 7,256 57.0%

Holding current value

$432,098

Previous $271,000 60.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.86 - $39.26 $152,452 - $162,379	4,136 Added 57.0%	11,392 $435,000
Q2 2024 Aug 14, 2024	BUY	$35.07 - $37.73 $254,467 - $273,768	7,256 New	7,256 $271,000
Q4 2023 Feb 14, 2024	BUY	$31.07 - $34.25 $779,701 - $859,503	25,095 New	25,095 $859,000
Q1 2023 May 15, 2023	SELL	$31.77 - $34.26 $8,673 - $9,352	-273 Reduced 3.97%	6,610 $217,000
Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.55 $218,328 - $244,690	6,883 New	6,883 $222,000
Q2 2022 Aug 16, 2022	BUY	$32.43 - $36.31 $934,665 - $1.05 Million	28,821 Added 85.39%	62,575 $2.04 Million
Q1 2022 May 17, 2022	BUY	$35.76 - $38.2 $1.21 Million - $1.29 Million	33,754 New	33,754 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$33.9 - $35.87 $461,175 - $487,975	-13,604 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$32.94 - $34.84 $160,813 - $170,088	4,882 Added 55.97%	13,604 $459,000
Q4 2020 Feb 17, 2021	BUY	$31.9 - $33.83 $67,436 - $71,516	2,114 Added 31.99%	8,722 $288,000
Q3 2020 Nov 17, 2020	BUY	$30.76 - $35.28 $203,262 - $233,130	6,608 New	6,608 $218,000
Q2 2020 Aug 17, 2020	SELL	$28.31 - $31.89 $539,984 - $608,269	-19,074 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.79 - $33.72 $810,451 - $1.02 Million	-30,252 Reduced 61.33%	19,074 $559,000
Q4 2019 Feb 14, 2020	BUY	$26.31 - $28.13 $1.3 Million - $1.39 Million	49,326 New	49,326 $1.38 Million
Q2 2019 Aug 15, 2019	SELL	$26.86 - $28.49 $399,918 - $424,187	-14,889 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$26.0 - $28.26 $387,114 - $420,763	14,889 New	14,889 $415,000
Q3 2018 Nov 14, 2018	SELL	$27.86 - $29.91 $1.01 Million - $1.08 Million	-36,269 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$27.3 - $28.7 $990,143 - $1.04 Million	36,269 New	36,269 $1.01 Million

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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Jane Street Group, LLC Invesco Actively Mngd ETF Tr S Transaction History