Jane Street Group, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $229,941 - $313,029	13,802 New	13,802 $253,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $581,712 - $758,768	-31,393 Reduced 70.74%	12,987 $246,000
Q2 2022 Aug 16, 2022	BUY	$21.12 - $25.85 $278,129 - $340,418	13,169 Added 42.19%	44,380 $980,000
Q1 2022 May 17, 2022	BUY	$23.7 - $26.25 $739,700 - $819,288	31,211 New	31,211 $795,000
Q4 2021 Feb 15, 2022	SELL	$22.67 - $25.68 $435,241 - $493,030	-19,199 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$22.96 - $24.35 $440,809 - $467,495	19,199 New	19,199 $444,000
Q2 2021 Aug 16, 2021	SELL	$22.01 - $24.19 $208,720 - $229,393	-9,483 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$20.32 - $23.75 $192,694 - $225,221	9,483 New	9,483 $213,000
Q2 2020 Aug 17, 2020	SELL	$14.21 - $25.43 $260,597 - $466,360	-18,339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.93 - $32.0 $134,828 - $309,728	9,679 Added 111.77%	18,339 $304,000
Q4 2019 Feb 14, 2020	BUY	$29.9 - $32.28 $258,934 - $279,544	8,660 New	8,660 $270,000
Q2 2019 Aug 15, 2019	SELL	N/A	-31,651 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-10,842 Reduced 25.51%	31,651 $971,000
Q4 2018 Feb 15, 2019	SELL	N/A	-33,027 Reduced 43.73%	42,493 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,520 New	75,520 $2.56 Million

Others Institutions Holding KBWY

# of Institutions

47

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

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