Jane Street Group, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Jane Street Group, LLC holds 55,655 shares of PICB stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,655

Holding current value

$1.22 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.58 - $23.37 $1.2 Million - $1.3 Million	55,655 New	55,655 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.73 - $22.43 $1.44 Million - $1.49 Million	66,262 New	66,262 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$20.53 - $23.23 $1.39 Million - $1.57 Million	-67,609 Reduced 39.36%	104,169 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$20.76 - $22.44 $1.24 Million - $1.34 Million	-59,730 Reduced 25.8%	171,778 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$21.08 - $22.21 $4.35 Million - $4.58 Million	206,304 Added 818.54%	231,508 $5.01 Million
Q1 2023 May 15, 2023	SELL	$20.76 - $22.4 $18.1 Million - $19.6 Million	-873,422 Reduced 97.2%	25,204 $548,000
Q4 2022 Feb 14, 2023	BUY	$18.66 - $21.81 $7.28 Million - $8.51 Million	390,143 Added 76.73%	898,626 $19 Million
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.96 $872,709 - $1.08 Million	-47,021 Reduced 8.46%	508,483 $9.77 Million
Q2 2022 Aug 16, 2022	SELL	$21.45 - $25.36 $2.47 Million - $2.92 Million	-115,082 Reduced 17.16%	555,504 $12.2 Million
Q1 2022 May 17, 2022	BUY	$24.8 - $27.82 $14.2 Million - $15.9 Million	572,829 Added 585.97%	670,586 $17 Million
Q4 2021 Feb 15, 2022	BUY	$27.49 - $28.62 $2.05 Million - $2.13 Million	74,504 Added 320.41%	97,757 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	$28.13 - $29.63 $654,106 - $688,986	23,253 New	23,253 $655,000
Q2 2021 Aug 16, 2021	SELL	$28.88 - $29.85 $3.57 Million - $3.69 Million	-123,582 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$28.5 - $30.22 $2.19 Million - $2.33 Million	76,980 Added 165.19%	123,582 $3.54 Million
Q4 2020 Feb 17, 2021	BUY	$28.09 - $30.22 $412,951 - $444,264	14,701 Added 46.08%	46,602 $1.41 Million
Q3 2020 Nov 17, 2020	BUY	$26.88 - $28.81 $307,130 - $329,183	11,426 Added 55.8%	31,901 $896,000
Q2 2020 Aug 17, 2020	SELL	$23.89 - $27.37 $5.74 Million - $6.58 Million	-240,430 Reduced 92.15%	20,475 $549,000
Q1 2020 May 15, 2020	BUY	$21.2 - $27.41 $5.53 Million - $7.15 Million	260,905 New	260,905 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$26.11 - $27.14 $757,816 - $787,711	-29,024 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.16 - $26.7 $5.93 Million - $6.05 Million	-226,584 Reduced 88.65%	29,024 $760,000
Q2 2019 Aug 15, 2019	BUY	$25.7 - $26.67 $5 Million - $5.19 Million	194,454 Added 317.97%	255,608 $6.81 Million
Q1 2019 May 16, 2019	SELL	$24.99 - $26.35 $1.33 Million - $1.4 Million	-53,112 Reduced 46.48%	61,154 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	$24.84 - $25.98 $7.22 Million - $7.55 Million	-290,490 Reduced 71.77%	114,266 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$25.64 - $26.42 $8.86 Million - $9.13 Million	345,474 Added 582.76%	404,756 $10.5 Million
Q2 2018 Aug 15, 2018	BUY	$25.95 - $28.15 $1.54 Million - $1.67 Million	59,282 New	59,282 $1.55 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

4.02M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Jane Street Group, LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History