Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$38.42 - $55.7 $191,754 - $277,998	-4,991 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.6 - $62.57 $14,151 - $25,591	409 Added 8.93%	4,991 $205,000
Q4 2019 Feb 14, 2020	SELL	$55.62 - $62.98 $349,738 - $396,018	-6,288 Reduced 57.85%	4,582 $288,000
Q3 2019 Nov 14, 2019	SELL	$57.15 - $60.16 $501,376 - $527,783	-8,773 Reduced 44.66%	10,870 $633,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,791 Reduced 25.69%	19,643 $1.18 Million
Q1 2019 May 16, 2019	BUY	N/A	21,773 Added 467.13%	26,434 $1.56 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-31,279 Reduced 87.03%	4,661 $247,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,511 Added 95.02%	35,940 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	N/A	18,429 New	18,429 $1.25 Million

Others Institutions Holding PYZ

# of Institutions

36

Shares Held

178K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

42.4K
Shares

$3.75 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.4K
Shares

$1.89 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

14K
Shares

$1.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.4K
Shares

$919,203
0.0% of portfolio
Concentric Wealth Management, LLC Lafayette, CA

10.3K
Shares

$909,490
0.21% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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