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

Jane Street Group, LLC

$72.9 Billion
Q1 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 111,079 shares of PID stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,079

Previous 549,794 79.8%

Holding current value

$1.99 Million

Previous $10.1 Million 79.71%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $7.71 Million - $8.21 Million	-438,715 Reduced 79.8%	111,079 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $4.23 Million - $4.94 Million	266,846 Added 94.31%	549,794 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.71 - $18.48 $3.14 Million - $3.47 Million	-187,643 Reduced 39.87%	282,948 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $3.2 Million - $3.39 Million	183,363 Added 63.84%	470,591 $8.49 Million
Q1 2023 May 15, 2023	SELL	$16.69 - $18.06 $975,780 - $1.06 Million	-58,465 Reduced 16.91%	287,228 $5.12 Million

Q4 2022 Feb 14, 2023	BUY	$16.35 - $17.47 $3.2 Million - $3.42 Million	195,664 Added 130.42%	345,693 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $2.35 Million - $2.73 Million	150,029 New	150,029 $2.29 Million
Q2 2022 Aug 16, 2022	SELL	$16.85 - $19.84 $1.3 Million - $1.53 Million	-76,947 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.28 - $19.75 $1.41 Million - $1.52 Million	76,947 New	76,947 $1.51 Million
Q1 2021 May 18, 2021	SELL	$15.47 - $17.13 $564,376 - $624,936	-36,482 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$12.62 - $15.72 $977,999 - $1.22 Million	-77,496 Reduced 67.99%	36,482 $560,000
Q3 2020 Nov 17, 2020	BUY	$12.12 - $13.53 $1.38 Million - $1.54 Million	113,978 New	113,978 $1.45 Million
Q2 2020 Aug 17, 2020	SELL	$10.94 - $13.93 $2.31 Million - $2.94 Million	-211,086 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $1.99 Million - $3.71 Million	211,086 New	211,086 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $1.45 Million - $1.6 Million	-93,249 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.54 $1.42 Million - $1.54 Million	93,249 New	93,249 $1.5 Million
Q1 2019 May 16, 2019	SELL	$14.13 - $16.2 $989,538 - $1.13 Million	-70,031 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$13.74 - $15.89 $2.03 Million - $2.35 Million	-147,609 Reduced 67.82%	70,031 $990,000
Q3 2018 Nov 14, 2018	BUY	$15.49 - $16.18 $1.9 Million - $1.98 Million	122,566 Added 128.92%	217,640 $3.43 Million
Q2 2018 Aug 15, 2018	BUY	$15.31 - $16.15 $1.46 Million - $1.54 Million	95,074 New	95,074 $1.48 Million

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

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