Jane Street Group, LLC Invesco S&P Smallcap Health Ca Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Jane Street Group, LLC holds 12,828 shares of PSCH stock, worth $601,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,828
Holding current value
$601,761
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$42.04 - $47.22 $539,289 - $605,738
12,828 New
12,828 $592,000
Q1 2024

May 15, 2024
BUY
$40.85 - $43.83 $377,821 - $405,383
9,249 New
9,249 $404,000
Q2 2023

Aug 14, 2023
BUY
$128.48 - $136.36 $58,329 - $61,907
454 Added 14.68%
3,546 $472,000
Q1 2023

May 15, 2023
BUY
$127.02 - $145.92 $392,745 - $451,184
3,092 New
3,092 $404,000
Q3 2022

Nov 14, 2022
BUY
$42.97 - $156.1 $99,088 - $359,966
2,306 Added 128.32%
4,103 $540,000
Q2 2022

Aug 16, 2022
BUY
$126.33 - $165.01 $227,015 - $296,522
1,797 New
1,797 $246,000
Q2 2020

Aug 17, 2020
SELL
$95.45 - $125.89 $241,202 - $318,124
-2,527 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$88.57 - $138.15 $223,816 - $349,105
2,527 New
2,527 $261,000
Q4 2019

Feb 14, 2020
SELL
$110.69 - $131.55 $2.27 Million - $2.69 Million
-20,484 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$112.55 - $119.31 $954,536 - $1.01 Million
-8,481 Reduced 29.28%
20,484 $2.32 Million
Q2 2019

Aug 15, 2019
SELL
$107.6 - $119.84 $1.1 Million - $1.22 Million
-10,179 Reduced 26.0%
28,965 $3.42 Million
Q1 2019

May 16, 2019
BUY
$104.5 - $123.24 $2.17 Million - $2.56 Million
20,765 Added 112.98%
39,144 $4.52 Million
Q4 2018

Feb 15, 2019
SELL
$100.46 - $138.29 $494,363 - $680,525
-4,921 Reduced 21.12%
18,379 $1.98 Million
Q3 2018

Nov 14, 2018
BUY
$129.96 - $144.96 $3.03 Million - $3.38 Million
23,300 New
23,300 $3.27 Million

Others Institutions Holding PSCH

# of Institutions
86
Shares Held
915K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

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