Jane Street Group, LLC Invesco Fd Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 18,386 shares of PDN stock, worth $624,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,386

Previous 258,327 92.88%

Holding current value

$624,020

Previous $9.08 Million 93.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.62 - $34.97 $7.59 Million - $8.39 Million	-239,941 Reduced 92.88%	18,386 $581,000
Q3 2024 Nov 14, 2024	BUY	$31.75 - $35.44 $4.81 Million - $5.37 Million	151,585 Added 142.01%	258,327 $9.08 Million
Q2 2024 Aug 14, 2024	SELL	$31.6 - $33.74 $3.04 Million - $3.25 Million	-96,206 Reduced 47.4%	106,742 $3.45 Million
Q1 2024 May 15, 2024	SELL	$30.93 - $33.01 $904,424 - $965,245	-29,241 Reduced 12.59%	202,948 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$27.78 - $32.51 $2.11 Million - $2.46 Million	75,788 Added 48.46%	232,189 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $32.26 $1.86 Million - $2.04 Million	63,185 Added 67.78%	156,401 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $31.85 $2.44 Million - $2.58 Million	80,975 Added 661.51%	93,216 $2.87 Million
Q1 2023 May 15, 2023	SELL	$29.55 - $32.26 $2.04 Million - $2.22 Million	-68,883 Reduced 84.91%	12,241 $379,000
Q4 2022 Feb 14, 2023	BUY	$25.44 - $30.38 $543,372 - $648,886	21,359 Added 35.74%	81,124 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $904,904 - $1.11 Million	35,417 Added 145.46%	59,765 $1.53 Million
Q2 2022 Aug 16, 2022	SELL	$28.89 - $35.0 $361,991 - $438,550	-12,530 Reduced 33.98%	24,348 $709,000
Q1 2022 May 17, 2022	BUY	$32.41 - $37.18 $779,395 - $894,104	24,048 Added 187.44%	36,878 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $39.02 $905,434 - $993,254	-25,455 Reduced 66.49%	12,830 $472,000
Q3 2021 Nov 16, 2021	BUY	$37.05 - $39.82 $727,624 - $782,024	19,639 Added 105.33%	38,285 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$36.96 - $39.61 $689,156 - $738,568	18,646 New	18,646 $714,000
Q1 2021 May 18, 2021	SELL	$34.59 - $37.23 $1.1 Million - $1.18 Million	-31,689 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$28.97 - $34.73 $869,824 - $1.04 Million	-30,025 Reduced 48.65%	31,689 $1.1 Million
Q3 2020 Nov 17, 2020	BUY	$27.47 - $30.55 $344,171 - $382,760	12,529 Added 25.47%	61,714 $1.84 Million
Q2 2020 Aug 17, 2020	BUY	$21.93 - $29.32 $514,806 - $688,287	23,475 Added 91.31%	49,185 $1.35 Million
Q1 2020 May 15, 2020	SELL	$20.1 - $32.25 $150,106 - $240,843	-7,468 Reduced 22.51%	25,710 $594,000
Q4 2019 Feb 14, 2020	SELL	$28.92 - $32.16 $41,529 - $46,181	-1,436 Reduced 4.15%	33,178 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.33 $400,292 - $435,781	-14,368 Reduced 29.33%	34,614 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$28.66 - $30.85 $897,631 - $966,222	31,320 Added 177.33%	48,982 $1.46 Million
Q1 2019 May 16, 2019	BUY	$27.46 - $30.38 $484,998 - $536,571	17,662 New	17,662 $527,000
Q4 2018 Feb 15, 2019	SELL	$26.23 - $32.71 $2.49 Million - $3.1 Million	-94,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $2.33 Million - $2.46 Million	73,556 Added 346.95%	94,757 $3.1 Million
Q2 2018 Aug 15, 2018	BUY	$32.95 - $35.44 $698,572 - $751,363	21,201 New	21,201 $702,000

Others Institutions Holding PDN

# of Institutions

108

Shares Held

8.27M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Invesco Fd Tr Transaction History