Jane Street Group, LLC Invesco Nasdaq Internet ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 373,571 shares of PNQI stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
373,571
Previous 268,699 39.03%
Holding current value
$17.7 Million
Previous $11 Million 47.13%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.37 - $43.48 $3.92 Million - $4.56 Million
104,872 Added 39.03%
373,571 $16.2 Million
Q2 2024

Aug 14, 2024
BUY
$37.76 - $41.46 $8.93 Million - $9.81 Million
236,506 Added 734.65%
268,699 $11 Million
Q1 2024

May 15, 2024
BUY
$34.7 - $40.26 $1.12 Million - $1.3 Million
32,193 New
32,193 $1.28 Million
Q2 2023

Aug 14, 2023
BUY
$133.85 - $157.69 $386,960 - $455,881
2,891 New
2,891 $452,000
Q2 2022

Aug 16, 2022
SELL
$116.55 - $176.0 $600,349 - $906,576
-5,151 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$142.93 - $216.6 $736,232 - $1.12 Million
5,151 New
5,151 $871,000
Q1 2021

May 18, 2021
SELL
$222.09 - $262.24 $640,285 - $756,037
-2,883 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$204.66 - $233.76 $590,034 - $673,930
2,883 New
2,883 $658,000
Q1 2020

May 15, 2020
SELL
$111.99 - $157.43 $2.3 Million - $3.23 Million
-20,542 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$127.69 - $143.52 $988,192 - $1.11 Million
7,739 Added 60.45%
20,542 $2.91 Million
Q3 2019

Nov 14, 2019
SELL
$129.04 - $143.33 $2.44 Million - $2.71 Million
-18,900 Reduced 59.62%
12,803 $1.67 Million
Q2 2019

Aug 15, 2019
SELL
$124.53 - $144.17 $1.16 Million - $1.34 Million
-9,307 Reduced 22.69%
31,703 $4.34 Million
Q1 2019

May 16, 2019
SELL
$107.62 - $137.1 $1.03 Million - $1.31 Million
-9,579 Reduced 18.93%
41,010 $5.53 Million
Q4 2018

Feb 15, 2019
BUY
$102.97 - $133.86 $1.12 Million - $1.45 Million
10,863 Added 27.34%
50,589 $5.56 Million
Q3 2018

Nov 14, 2018
SELL
$131.73 - $145.8 $1.4 Million - $1.55 Million
-10,609 Reduced 21.08%
39,726 $5.35 Million
Q2 2018

Aug 15, 2018
BUY
$123.84 - $146.88 $6.23 Million - $7.39 Million
50,335 New
50,335 $7.01 Million

Others Institutions Holding PNQI

# of Institutions
130
Shares Held
9.97M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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