Jane Street Group, LLC Invesco S&P Smallcap Health Ca Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$40.85 - $43.83 $377,821 - $405,383	9,249 New	9,249 $404,000
Q2 2023 Aug 14, 2023	BUY	$128.48 - $136.36 $58,329 - $61,907	454 Added 14.68%	3,546 $472,000
Q1 2023 May 15, 2023	BUY	$127.02 - $145.92 $392,745 - $451,184	3,092 New	3,092 $404,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $99,088 - $359,966	2,306 Added 128.32%	4,103 $540,000
Q2 2022 Aug 16, 2022	BUY	$126.33 - $165.01 $227,015 - $296,522	1,797 New	1,797 $246,000
Q2 2020 Aug 17, 2020	SELL	$95.45 - $125.89 $241,202 - $318,124	-2,527 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$88.57 - $138.15 $223,816 - $349,105	2,527 New	2,527 $261,000
Q4 2019 Feb 14, 2020	SELL	$110.69 - $131.55 $2.27 Million - $2.69 Million	-20,484 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $954,536 - $1.01 Million	-8,481 Reduced 29.28%	20,484 $2.32 Million
Q2 2019 Aug 15, 2019	SELL	$107.6 - $119.84 $1.1 Million - $1.22 Million	-10,179 Reduced 26.0%	28,965 $3.42 Million
Q1 2019 May 16, 2019	BUY	$104.5 - $123.24 $2.17 Million - $2.56 Million	20,765 Added 112.98%	39,144 $4.52 Million
Q4 2018 Feb 15, 2019	SELL	$100.46 - $138.29 $494,363 - $680,525	-4,921 Reduced 21.12%	18,379 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $3.03 Million - $3.38 Million	23,300 New	23,300 $3.27 Million

Others Institutions Holding PSCH

# of Institutions

84

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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