Jane Street Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$24.07 - $24.5 $919,474 - $935,900	-38,200 Reduced 69.82%	16,514 $400,000
Q1 2025 May 14, 2025	SELL	$24.07 - $24.5 $1.81 Million - $1.85 Million	-75,392 Reduced 57.95%	54,714 $1.33 Million
Q4 2024 Feb 14, 2025	SELL	$24.19 - $24.63 $2.18 Million - $2.22 Million	-90,261 Reduced 40.96%	130,106 $3.15 Million
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $2.33 Million - $2.43 Million	98,725 Added 81.16%	220,367 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$23.41 - $24.08 $848,074 - $872,346	-36,227 Reduced 22.95%	121,642 $2.91 Million
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $116,582 - $120,791	-5,071 Reduced 3.11%	157,869 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $6.97 Million - $7.47 Million	-322,736 Reduced 66.45%	162,940 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $34.4 Million - $35.4 Million	-1,553,452 Reduced 76.18%	485,676 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $36.2 Million - $37.8 Million	1,688,721 Added 481.93%	2,039,128 $45.4 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $3.18 Million - $3.57 Million	150,529 Added 75.31%	350,407 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $10.7 Million - $11.3 Million	-494,552 Reduced 71.22%	199,878 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $632,997 - $684,157	-28,904 Reduced 4.0%	694,430 $15.2 Million
Q2 2022 Aug 16, 2022	BUY	$22.04 - $24.54 $14.4 Million - $16 Million	653,447 Added 935.01%	723,334 $16.1 Million
Q1 2022 May 17, 2022	SELL	$24.12 - $25.92 $17.3 Million - $18.6 Million	-718,503 Reduced 91.14%	69,887 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $14.7 Million - $15 Million	573,377 Added 266.67%	788,390 $20.4 Million
Q3 2021 Nov 16, 2021	BUY	$26.18 - $26.47 $5.63 Million - $5.69 Million	215,013 New	215,013 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$25.93 - $26.3 $4.4 Million - $4.46 Million	-169,630 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$25.5 - $26.03 $496,434 - $506,752	-19,468 Reduced 10.3%	169,630 $4.39 Million
Q4 2020 Feb 17, 2021	SELL	$24.53 - $26.04 $3.61 Million - $3.83 Million	-147,213 Reduced 43.77%	189,098 $4.91 Million
Q3 2020 Nov 17, 2020	SELL	$23.57 - $25.06 $1.67 Million - $1.78 Million	-70,945 Reduced 17.42%	336,311 $8.28 Million
Q2 2020 Aug 17, 2020	SELL	$20.52 - $24.17 $23.5 Million - $27.7 Million	-1,146,004 Reduced 73.78%	407,256 $9.54 Million
Q1 2020 May 15, 2020	BUY	$14.17 - $26.35 $16.6 Million - $30.9 Million	1,170,993 Added 306.33%	1,553,260 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.83 $1.57 Million - $1.6 Million	-61,842 Reduced 13.92%	382,267 $9.87 Million
Q3 2019 Nov 14, 2019	BUY	$24.99 - $25.49 $9.94 Million - $10.1 Million	397,662 Added 856.16%	444,109 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$24.63 - $24.96 $20.6 Million - $20.9 Million	-836,420 Reduced 94.74%	46,447 $1.16 Million
Q1 2019 May 16, 2019	SELL	$22.92 - $24.6 $9.32 Million - $10 Million	-406,652 Reduced 31.54%	882,867 $21.7 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $24.92 $9.8 Million - $10.9 Million	436,617 Added 51.19%	1,289,519 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $21.2 Million - $21.5 Million	852,902 New	852,902 $21.2 Million

Others Institutions Holding VRP

# of Institutions

275

Shares Held

51.3M

Call Options Held

Put Options Held

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