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

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Jane Street Group, LLC holds 13,008 shares of XSHD stock, worth $169,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,008
Previous 16,469 21.02%
Holding current value
$169,364
Previous $228,000 23.25%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.13 - $13.94 $41,981 - $48,246
-3,461 Reduced 21.02%
13,008 $175,000
Q1 2025

May 14, 2025
BUY
$13.81 - $14.82 $227,436 - $244,070
16,469 New
16,469 $228,000
Q1 2020

May 15, 2020
SELL
$12.62 - $24.7 $204,948 - $401,128
-16,240 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$23.13 - $24.77 $49,521 - $53,032
-2,141 Reduced 11.65%
16,240 $402,000
Q3 2019

Nov 14, 2019
BUY
$22.1 - $24.32 $406,220 - $447,025
18,381 New
18,381 $442,000
Q2 2019

Aug 15, 2019
SELL
$22.67 - $24.75 $613,155 - $669,413
-27,047 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$22.16 - $25.03 $599,361 - $676,986
27,047 New
27,047 $654,000
Q4 2018

Feb 15, 2019
SELL
$21.18 - $25.75 $351,969 - $427,913
-16,618 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$25.97 - $26.95 $147,587 - $153,156
-5,683 Reduced 25.48%
16,618 $432,000
Q2 2018

Aug 15, 2018
BUY
$23.29 - $26.16 $519,390 - $583,394
22,301 New
22,301 $581,000

Others Institutions Holding XSHD

# of Institutions
31
Shares Held
871K
Call Options Held
0
Put Options Held
15.4K
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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