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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

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 86,378 shares of SPHB stock, worth $7.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,378
Previous 106,251 18.7%
Holding current value
$7.73 Million
Previous $9.32 Million 21.75%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
4.23M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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