Jane Street Group, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.86 - $56.75 $180,675 - $193,971	3,418 Added 57.55%	9,357 $495,000
Q3 2024 Nov 14, 2024	BUY	$48.86 - $54.27 $290,179 - $322,309	5,939 New	5,939 $322,000
Q1 2024 May 15, 2024	BUY	$47.33 - $50.01 $618,319 - $653,330	13,064 Added 270.7%	17,890 $894,000
Q4 2023 Feb 14, 2024	SELL	$43.61 - $47.96 $209,589 - $230,495	-4,806 Reduced 49.9%	4,826 $228,000
Q3 2023 Nov 14, 2023	SELL	$44.58 - $48.7 $489,532 - $534,774	-10,981 Reduced 53.27%	9,632 $429,000
Q2 2023 Aug 14, 2023	BUY	$45.74 - $48.79 $602,807 - $643,003	13,179 Added 177.28%	20,613 $983,000
Q1 2023 May 15, 2023	BUY	$45.25 - $49.38 $336,388 - $367,090	7,434 New	7,434 $352,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $50.35 $879,969 - $1.01 Million	20,109 Added 157.24%	32,898 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$44.06 - $51.78 $563,483 - $662,214	12,789 New	12,789 $592,000
Q1 2022 May 17, 2022	SELL	$47.2 - $51.74 $316,240 - $346,658	-6,700 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$46.71 - $52.08 $285,911 - $318,781	-6,121 Reduced 47.74%	6,700 $349,000
Q3 2021 Nov 16, 2021	SELL	$46.7 - $49.55 $49,735 - $52,770	-1,065 Reduced 7.67%	12,821 $599,000
Q2 2021 Aug 16, 2021	BUY	$44.2 - $47.36 $613,761 - $657,640	13,886 New	13,886 $649,000
Q4 2020 Feb 17, 2021	SELL	$37.07 - $41.5 $1.77 Million - $1.98 Million	-47,626 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$35.7 - $40.15 $1.7 Million - $1.91 Million	47,626 New	47,626 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$29.78 - $37.45 $735,953 - $925,501	-24,713 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.28 - $42.78 $649,457 - $1.06 Million	24,713 New	24,713 $772,000
Q2 2019 Aug 15, 2019	SELL	$36.48 - $38.79 $1.52 Million - $1.62 Million	-41,680 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$31.47 - $36.42 $183,060 - $211,855	5,817 Added 16.22%	41,680 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$30.55 - $36.3 $335,316 - $398,428	-10,976 Reduced 23.43%	35,863 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$33.82 - $36.81 $1.81 Million - $1.97 Million	-53,472 Reduced 53.31%	46,839 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$33.09 - $34.99 $3.32 Million - $3.51 Million	100,311 New	100,311 $3.39 Million

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