Jane Street Group, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Jane Street Group, LLC holds 2,743 shares of DWAS stock, worth $213,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,496 9.9%
Holding current value
$213,158
Previous $231,000 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$90.74 - $103.94 $22,412 - $25,673
247 Added 9.9%
2,743 $250,000
Q3 2024

Nov 14, 2024
SELL
$82.69 - $94.63 $59,536 - $68,133
-720 Reduced 22.39%
2,496 $231,000
Q2 2024

Aug 14, 2024
BUY
$81.58 - $89.73 $262,361 - $288,571
3,216 New
3,216 $273,000
Q2 2023

Aug 14, 2023
BUY
$70.66 - $79.45 $439,434 - $494,099
6,219 New
6,219 $489,000
Q2 2020

Aug 17, 2020
SELL
$37.84 - $53.49 $293,487 - $414,868
-7,756 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$32.0 - $59.44 $248,192 - $461,016
7,756 New
7,756 $316,000
Q4 2019

Feb 14, 2020
SELL
$48.36 - $57.72 $234,932 - $280,403
-4,858 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$49.92 - $55.3 $32,697 - $36,221
-655 Reduced 11.88%
4,858 $243,000
Q2 2019

Aug 15, 2019
BUY
$49.47 - $53.97 $272,728 - $297,536
5,513 New
5,513 $298,000
Q1 2019

May 16, 2019
SELL
$42.55 - $51.67 $2.05 Million - $2.49 Million
-48,175 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$40.08 - $56.36 $544,246 - $765,312
13,579 Added 39.25%
48,175 $2.1 Million
Q3 2018

Nov 14, 2018
BUY
$53.44 - $59.39 $1.51 Million - $1.68 Million
28,216 Added 442.26%
34,596 $1.99 Million
Q2 2018

Aug 15, 2018
BUY
$48.13 - $57.13 $307,069 - $364,489
6,380 New
6,380 $345,000

Others Institutions Holding DWAS

# of Institutions
115
Shares Held
9.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

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