Jane Street Group, LLC Invesco Actively Managed ETF T Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.73 - $47.2 $4.09 Million - $4.22 Million	-89,457 Reduced 75.83%	28,506 $1.34 Million
Q1 2025 May 14, 2025	BUY	$45.9 - $47.37 $2.33 Million - $2.4 Million	50,657 Added 75.26%	117,963 $5.54 Million
Q4 2024 Feb 14, 2025	BUY	$46.33 - $48.41 $2.57 Million - $2.68 Million	55,373 Added 464.03%	67,306 $3.12 Million
Q3 2024 Nov 14, 2024	SELL	$46.22 - $48.77 $1.67 Million - $1.76 Million	-36,055 Reduced 75.13%	11,933 $576,000
Q2 2024 Aug 14, 2024	BUY	$45.43 - $46.93 $748,504 - $773,218	16,476 Added 52.28%	47,988 $2.22 Million

Q1 2024 May 15, 2024	SELL	$46.24 - $47.35 $1.01 Million - $1.04 Million	-21,948 Reduced 41.05%	31,512 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.4 $731,849 - $797,647	-16,828 Reduced 23.94%	53,460 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$44.55 - $46.82 $4.9 Million - $5.15 Million	-109,991 Reduced 61.01%	70,288 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$46.01 - $47.65 $4.29 Million - $4.45 Million	-93,321 Reduced 34.11%	180,279 $8.38 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $48.66 $12.8 Million - $13.3 Million	273,600 New	273,600 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.55 - $49.51 $35.6 Million - $38.6 Million	780,505 New	780,505 $35.6 Million
Q2 2022 Aug 16, 2022	SELL	$47.72 - $52.41 $30.8 Million - $33.8 Million	-645,709 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.76 - $55.9 $26.4 Million - $28.5 Million	509,091 Added 372.64%	645,709 $33.9 Million
Q4 2021 Feb 15, 2022	BUY	$56.04 - $56.98 $3.96 Million - $4.03 Million	70,747 Added 107.4%	136,618 $7.7 Million
Q3 2021 Nov 16, 2021	BUY	$56.77 - $57.69 $2.51 Million - $2.55 Million	44,199 Added 203.95%	65,871 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$56.12 - $57.19 $2.85 Million - $2.9 Million	-50,731 Reduced 70.07%	21,672 $1.24 Million
Q1 2021 May 18, 2021	BUY	$55.85 - $57.7 $3.23 Million - $3.34 Million	57,921 Added 399.95%	72,403 $4.06 Million
Q4 2020 Feb 17, 2021	SELL	$57.4 - $58.67 $892,570 - $912,318	-15,550 Reduced 51.78%	14,482 $835,000
Q3 2020 Nov 17, 2020	SELL	$57.24 - $58.61 $2.02 Million - $2.07 Million	-35,305 Reduced 54.04%	30,032 $1.73 Million
Q2 2020 Aug 17, 2020	SELL	$52.91 - $57.24 $4.58 Million - $4.96 Million	-86,628 Reduced 57.01%	65,337 $3.73 Million
Q1 2020 May 15, 2020	BUY	$50.21 - $56.58 $4.15 Million - $4.67 Million	82,605 Added 119.1%	151,965 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$53.87 - $54.77 $6.89 Million - $7.01 Million	-127,905 Reduced 64.84%	69,360 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$53.09 - $54.87 $9.53 Million - $9.85 Million	179,454 Added 1007.55%	197,265 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$51.54 - $53.33 $177,555 - $183,721	3,445 Added 23.98%	17,811 $949,000
Q1 2019 May 16, 2019	SELL	$50.19 - $51.89 $3.01 Million - $3.11 Million	-60,004 Reduced 80.68%	14,366 $743,000
Q4 2018 Feb 15, 2019	BUY	$50.0 - $51.62 $2.18 Million - $2.25 Million	43,555 Added 141.34%	74,370 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$51.42 - $52.22 $552,507 - $561,103	10,745 Added 53.54%	30,815 $1.59 Million
Q2 2018 Aug 15, 2018	BUY	$51.31 - $52.28 $1.03 Million - $1.05 Million	20,070 New	20,070 $1.04 Million

Others Institutions Holding GTO

# of Institutions

214

Shares Held

37.1M

Call Options Held

Put Options Held

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