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

Jane Street Group, LLC

$445 Billion
Q3 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 35,618 shares of PIE stock, worth $698,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,618

Previous 73,641 51.63%

Holding current value

$698,112

Previous $1.57 Million 53.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $714,832 - $831,563	-38,023 Reduced 51.63%	35,618 $734,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.05 $1.5 Million - $1.61 Million	-73,217 Reduced 49.86%	73,641 $1.57 Million
Q1 2024 May 15, 2024	BUY	$18.89 - $20.85 $2.16 Million - $2.38 Million	114,330 Added 351.48%	146,858 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $504,727 - $570,498	-28,974 Reduced 47.11%	32,528 $640,000
Q3 2023 Nov 14, 2023	SELL	$18.38 - $20.49 $2.46 Million - $2.74 Million	-133,616 Reduced 68.48%	61,502 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.54 $1.62 Million - $1.78 Million	-90,944 Reduced 31.79%	195,118 $3.7 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $19.21 $4.47 Million - $4.88 Million	254,140 Added 796.13%	286,062 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.84 - $18.28 $3.83 Million - $4.42 Million	-241,590 Reduced 88.33%	31,922 $567,000
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $1.58 Million - $1.88 Million	96,603 Added 54.61%	273,512 $4.48 Million
Q2 2022 Aug 16, 2022	BUY	$18.82 - $23.76 $2.16 Million - $2.73 Million	115,020 Added 185.85%	176,909 $3.33 Million
Q1 2022 May 17, 2022	BUY	$22.26 - $25.8 $1.38 Million - $1.6 Million	61,889 New	61,889 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$23.45 - $25.82 $316,199 - $348,156	-13,484 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$23.94 - $27.67 $322,806 - $373,102	13,484 New	13,484 $328,000
Q2 2021 Aug 16, 2021	SELL	$23.35 - $27.35 $231,094 - $270,682	-9,897 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$23.03 - $26.43 $297,202 - $341,079	-12,905 Reduced 56.6%	9,897 $238,000
Q4 2020 Feb 17, 2021	BUY	$19.33 - $22.94 $440,762 - $523,077	22,802 New	22,802 $521,000
Q3 2020 Nov 17, 2020	SELL	$18.44 - $20.32 $250,212 - $275,722	-13,569 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$14.08 - $18.06 $234,108 - $300,283	-16,627 Reduced 55.06%	13,569 $244,000
Q1 2020 May 15, 2020	SELL	$12.75 - $20.0 $143,284 - $224,760	-11,238 Reduced 27.12%	30,196 $440,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $19.31 $41,900 - $46,768	2,422 Added 6.21%	41,434 $793,000
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.16 $99,212 - $106,798	-5,881 Reduced 13.1%	39,012 $683,000
Q2 2019 Aug 15, 2019	BUY	$15.94 - $17.73 $715,594 - $795,952	44,893 New	44,893 $796,000
Q1 2019 May 16, 2019	SELL	$15.38 - $17.13 $3.3 Million - $3.68 Million	-214,661 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.34 - $17.79 $3.11 Million - $3.61 Million	203,055 Added 1749.57%	214,661 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $2.68 Million - $3.14 Million	-153,090 Reduced 92.95%	11,606 $206,000
Q2 2018 Aug 15, 2018	BUY	$19.3 - $22.12 $3.18 Million - $3.64 Million	164,696 New	164,696 $3.3 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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