Jane Street Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $28.3 Million - $28.4 Million	-1,337,019 Reduced 70.77%	552,242 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.08 - $21.2 $32.4 Million - $32.6 Million	1,537,662 Added 437.33%	1,889,261 $40 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $21.08 $2.05 Million - $2.06 Million	97,799 Added 38.53%	351,599 $7.41 Million
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $29.4 Million - $29.5 Million	-1,407,326 Reduced 84.72%	253,800 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $34.7 Million - $34.9 Million	1,661,126 New	1,661,126 $34.7 Million
Q2 2022 Aug 16, 2022	SELL	$20.9 - $21.1 $24.7 Million - $25 Million	-1,183,354 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$21.05 - $21.46 $1.1 Million - $1.12 Million	-52,267 Reduced 4.23%	1,183,354 $25 Million
Q4 2021 Feb 15, 2022	BUY	$21.45 - $21.68 $26.5 Million - $26.8 Million	1,235,621 New	1,235,621 $26.5 Million
Q3 2021 Nov 16, 2021	SELL	$21.67 - $21.74 $7.02 Million - $7.04 Million	-323,935 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.71 - $21.79 $1.95 Million - $1.95 Million	89,658 Added 38.27%	323,935 $7.04 Million
Q1 2021 May 18, 2021	BUY	$21.73 - $21.89 $1.81 Million - $1.83 Million	83,436 Added 55.31%	234,277 $5.1 Million
Q4 2020 Feb 17, 2021	BUY	$21.81 - $21.9 $2.17 Million - $2.18 Million	99,398 Added 193.22%	150,841 $3.3 Million
Q3 2020 Nov 17, 2020	SELL	$21.78 - $21.92 $698,201 - $702,689	-32,057 Reduced 38.39%	51,443 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$20.47 - $21.83 $5.72 Million - $6.1 Million	-279,522 Reduced 77.0%	83,500 $1.82 Million
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $5.66 Million - $6.72 Million	309,208 Added 574.59%	363,022 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$21.23 - $21.39 $359,890 - $362,603	-16,952 Reduced 23.96%	53,814 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$21.08 - $21.4 $5.21 Million - $5.28 Million	-246,958 Reduced 77.73%	70,766 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	$20.72 - $21.2 $5.62 Million - $5.75 Million	271,094 Added 581.37%	317,724 $6.72 Million
Q1 2019 May 16, 2019	BUY	$20.15 - $20.85 $939,594 - $972,235	46,630 New	46,630 $970,000
Q4 2018 Feb 15, 2019	SELL	$20.0 - $20.22 $2.04 Million - $2.06 Million	-101,923 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.17 - $20.35 $2.06 Million - $2.07 Million	101,923 New	101,923 $2.06 Million

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Shares Held

990K

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