Jane Street Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Jane Street Group, LLC holds 5,683 shares of SPHB stock, worth $580,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,683

Previous 5,683 -0.0%

Holding current value

$580,632

Previous $444,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$78.26 - $95.21 $5.72 Million - $6.96 Million	-73,117 Reduced 92.79%	5,683 $444,000
Q4 2024 Feb 14, 2025	BUY	$86.6 - $95.01 $585,329 - $642,172	6,759 Added 9.38%	78,800 $6.99 Million
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $1.11 Million - $1.3 Million	-14,337 Reduced 16.6%	72,041 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $1.59 Million - $1.73 Million	-19,873 Reduced 18.7%	86,378 $7.29 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $2.08 Million - $2.34 Million	26,614 Added 33.42%	106,251 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $5.05 Million - $6.63 Million	79,637 New	79,637 $6.56 Million
Q2 2023 Aug 14, 2023	BUY	$64.88 - $76.39 $759,809 - $894,603	11,711 New	11,711 $894,000
Q4 2022 Feb 14, 2023	SELL	$56.24 - $68.46 $1.47 Million - $1.79 Million	-26,156 Reduced 41.44%	36,962 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $2.45 Million - $3.08 Million	-42,701 Reduced 40.35%	63,118 $3.62 Million
Q2 2022 Aug 16, 2022	BUY	$57.15 - $77.33 $5.5 Million - $7.45 Million	96,301 Added 1011.78%	105,819 $6.2 Million
Q1 2022 May 17, 2022	SELL	$68.15 - $80.89 $621,936 - $738,202	-9,126 Reduced 48.95%	9,518 $723,000
Q4 2021 Feb 15, 2022	SELL	$73.77 - $82.68 $874,543 - $980,171	-11,855 Reduced 38.87%	18,644 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$68.02 - $76.39 $2.07 Million - $2.33 Million	30,499 New	30,499 $2.23 Million
Q1 2021 May 18, 2021	SELL	$55.95 - $72.6 $904,879 - $1.17 Million	-16,173 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$41.1 - $57.87 $403,889 - $568,688	-9,827 Reduced 37.8%	16,173 $918,000
Q3 2020 Nov 17, 2020	BUY	$38.05 - $44.68 $429,888 - $504,794	11,298 Added 76.85%	26,000 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$27.41 - $48.64 $458,295 - $813,260	-16,720 Reduced 53.21%	14,702 $588,000
Q1 2020 May 15, 2020	BUY	$25.12 - $48.1 $577,634 - $1.11 Million	22,995 Added 272.87%	31,422 $918,000
Q4 2019 Feb 14, 2020	SELL	$39.39 - $46.94 $3.18 Million - $3.78 Million	-80,608 Reduced 90.54%	8,427 $393,000
Q3 2019 Nov 14, 2019	BUY	$41.08 - $43.22 $3.66 Million - $3.85 Million	89,035 New	89,035 $3.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-85,791 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	46,295 Added 117.21%	85,791 $3.57 Million
Q4 2018 Feb 15, 2019	BUY	N/A	31,595 Added 399.89%	39,496 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,440 Reduced 82.18%	7,901 $355,000
Q2 2018 Aug 15, 2018	BUY	N/A	44,341 New	44,341 $1.91 Million

Others Institutions Holding SPHB

# of Institutions

127

Shares Held

3.43M

Call Options Held

11.6K

Put Options Held

545K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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.

Account

Jane Street Group, LLC Invesco ETF Tr Ii S&P 500 High Transaction History