Jane Street Group, LLC Invesco ETF Tr Ii S&P 500 Enha 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 Enha stock. As of the latest transaction made, Jane Street Group, LLC holds 4,427 shares of SPVU stock, worth $229,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,427
Previous 4,427 -0.0%
Holding current value
$229,185
Previous $228,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$49.08 - $52.44 $196,418 - $209,864
-4,002 Reduced 47.48%
4,427 $228,000
Q4 2024

Feb 14, 2025
BUY
$48.65 - $54.12 $410,070 - $456,177
8,429 New
8,429 $414,000
Q2 2024

Aug 14, 2024
BUY
$46.99 - $49.7 $632,720 - $669,210
13,465 Added 156.92%
22,046 $1.06 Million
Q1 2024

May 15, 2024
BUY
$43.02 - $49.86 $110,217 - $127,741
2,562 Added 42.57%
8,581 $427,000
Q4 2023

Feb 14, 2024
SELL
$37.91 - $44.58 $103,039 - $121,168
-2,718 Reduced 31.11%
6,019 $266,000
Q3 2023

Nov 14, 2023
SELL
$40.29 - $43.04 $445,486 - $475,893
-11,057 Reduced 55.86%
8,737 $353,000
Q2 2023

Aug 14, 2023
BUY
$37.76 - $41.16 $529,281 - $576,939
14,017 Added 242.63%
19,794 $805,000
Q1 2023

May 15, 2023
SELL
$38.09 - $44.73 $249,260 - $292,713
-6,544 Reduced 53.11%
5,777 $231,000
Q4 2022

Feb 14, 2023
SELL
$36.53 - $43.82 $1.12 Million - $1.34 Million
-30,646 Reduced 71.32%
12,321 $503,000
Q3 2022

Nov 14, 2022
BUY
$36.19 - $43.84 $935,656 - $1.13 Million
25,854 Added 151.08%
42,967 $1.56 Million
Q2 2022

Aug 16, 2022
BUY
$38.97 - $46.17 $666,893 - $790,107
17,113 New
17,113 $672,000
Q2 2021

Aug 16, 2021
SELL
$40.19 - $44.28 $635,484 - $700,155
-15,812 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$33.34 - $41.11 $527,172 - $650,031
15,812 New
15,812 $632,000
Q4 2020

Feb 17, 2021
SELL
$26.68 - $34.14 $624,312 - $798,876
-23,400 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$26.35 - $29.58 $493,166 - $553,619
-18,716 Reduced 44.44%
23,400 $638,000
Q2 2020

Aug 17, 2020
BUY
$21.99 - $32.55 $926,130 - $1.37 Million
42,116 New
42,116 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$33.38 - $38.98 $461,678 - $539,132
-13,831 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$34.88 - $36.12 $482,425 - $499,575
13,831 New
13,831 $485,000
Q1 2019

May 16, 2019
SELL
N/A
-29,182 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-3,113 Reduced 9.64%
29,182 $897,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,102 Reduced 18.03%
32,295 $1.14 Million
Q2 2018

Aug 15, 2018
BUY
N/A
39,397 New
39,397 $1.33 Million

Others Institutions Holding SPVU

# of Institutions
47
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P 500 ENHA

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