Jane Street Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.0 - $25.79 $0 - $116,545	4,519 Added 38.29%	16,320 $405,000
Q1 2024 May 15, 2024	SELL	$23.61 - $25.76 $264,668 - $288,769	-11,210 Reduced 48.72%	11,801 $303,000
Q4 2023 Feb 14, 2024	BUY	$20.36 - $25.43 $254,092 - $317,366	12,480 Added 118.51%	23,011 $577,000
Q3 2023 Nov 14, 2023	BUY	$21.5 - $24.21 $226,416 - $254,955	10,531 New	10,531 $229,000
Q4 2021 Feb 15, 2022	SELL	$24.55 - $26.93 $224,878 - $246,678	-9,160 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$23.22 - $25.25 $796,887 - $866,554	-34,319 Reduced 78.93%	9,160 $223,000
Q2 2021 Aug 16, 2021	BUY	$25.04 - $25.04 $1.09 Million - $1.09 Million	43,479 New	43,479 $1.09 Million

Others Institutions Holding QVMS

# of Institutions

6

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

7.11M
Shares

$195 Million
2.65% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

58.6K
Shares

$1.61 Million
0.09% of portfolio
Abound Financial, LLC Granite Bay, CA

50.6K
Shares

$1.39 Million
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

28.3K
Shares

$775,929
0.0% of portfolio
Bank Of America Corp Charlotte, NC

10.4K
Shares

$286,330
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

More about QVMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.