Jane Street Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Jane Street Group, LLC holds 29,601 shares of PZA stock, worth $706,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,601

Previous 316,830 90.66%

Holding current value

$706,279

Previous $7.5 Million 90.48%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $6.77 Million - $6.95 Million	-287,229 Reduced 90.66%	29,601 $714,000
Q2 2024 Aug 14, 2024	SELL	$23.33 - $23.97 $4.23 Million - $4.34 Million	-181,213 Reduced 36.39%	316,830 $7.5 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $11.8 Million - $12.1 Million	498,043 New	498,043 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $29.7 Million - $32 Million	1,341,882 Added 679.39%	1,539,396 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $3.55 Million - $3.71 Million	154,060 Added 354.54%	197,514 $4.66 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $3.32 Million - $3.48 Million	-144,453 Reduced 76.87%	43,454 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $23.55 $67,846 - $73,664	-3,128 Reduced 1.64%	187,907 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $4.22 Million - $4.64 Million	191,035 New	191,035 $4.22 Million
Q2 2022 Aug 16, 2022	SELL	$22.84 - $24.92 $5.12 Million - $5.59 Million	-224,376 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.8 - $27.06 $5.56 Million - $6.07 Million	224,376 New	224,376 $5.59 Million
Q4 2021 Feb 15, 2022	SELL	$26.7 - $27.14 $329,157 - $334,581	-12,328 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$26.86 - $27.5 $18 Million - $18.4 Million	-670,397 Reduced 98.19%	12,328 $331,000
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $18.3 Million - $18.7 Million	682,725 New	682,725 $18.6 Million
Q3 2020 Nov 17, 2020	SELL	$26.54 - $27.18 $1.02 Million - $1.04 Million	-38,399 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$24.84 - $26.61 $19.6 Million - $21 Million	-789,437 Reduced 95.36%	38,399 $1.02 Million
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $15.6 Million - $19.9 Million	722,873 Added 688.69%	827,836 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $1.71 Million - $1.74 Million	65,150 Added 163.64%	104,963 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$26.12 - $26.84 $1.43 Million - $1.47 Million	-54,725 Reduced 57.89%	39,813 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$25.53 - $26.16 $2.41 Million - $2.47 Million	94,538 New	94,538 $2.47 Million
Q1 2019 May 16, 2019	SELL	$24.89 - $25.69 $18.5 Million - $19.1 Million	-743,489 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$24.38 - $24.99 $2.03 Million - $2.08 Million	-83,181 Reduced 10.06%	743,489 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $17.4 Million - $17.8 Million	703,663 Added 572.05%	826,670 $20.5 Million
Q2 2018 Aug 15, 2018	BUY	$24.86 - $25.29 $3.06 Million - $3.11 Million	123,007 New	123,007 $3.09 Million

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Jane Street Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History