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

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 5,829 shares of RPG stock, worth $265,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,829
Holding current value
$265,860
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$45.41 - $48.26 $264,694 - $281,307
5,829 New
5,829 $278,000
Q4 2024

Feb 14, 2025
SELL
$38.88 - $44.07 $2.31 Million - $2.62 Million
-59,419 Reduced 77.82%
16,937 $698,000
Q3 2024

Nov 14, 2024
BUY
$33.68 - $39.31 $2.27 Million - $2.65 Million
67,505 Added 762.68%
76,356 $3 Million
Q2 2024

Aug 14, 2024
SELL
$33.42 - $37.39 $4.66 Million - $5.22 Million
-139,490 Reduced 94.03%
8,851 $329,000
Q1 2024

May 15, 2024
BUY
$30.98 - $36.93 $4.08 Million - $4.87 Million
131,767 Added 795.02%
148,341 $5.45 Million
Q4 2023

Feb 14, 2024
SELL
$29.02 - $32.47 $629,182 - $703,982
-21,681 Reduced 56.67%
16,574 $534,000
Q3 2023

Nov 14, 2023
BUY
$29.9 - $154.7 $698,763 - $3.62 Million
23,370 Added 157.0%
38,255 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$143.54 - $155.22 $1.43 Million - $1.54 Million
9,940 Added 201.01%
14,885 $2.27 Million
Q1 2023

May 15, 2023
BUY
$143.08 - $158.77 $391,037 - $433,918
2,733 Added 123.55%
4,945 $747,000
Q4 2022

Feb 14, 2023
SELL
$28.33 - $164.65 $524,926 - $3.05 Million
-18,529 Reduced 89.34%
2,212 $335,000
Q3 2022

Nov 14, 2022
BUY
$28.87 - $35.25 $414,371 - $505,943
14,353 Added 224.69%
20,741 $3 Million
Q3 2022

Nov 14, 2022
BUY
$28.87 - $35.25 $414,371 - $505,943
14,353 Added 224.69%
20,741 $3 Million
Q2 2022

Aug 16, 2022
BUY
$28.51 - $37.1 $182,121 - $236,994
6,388 New
6,388 $943,000
Q4 2021

Feb 15, 2022
SELL
$37.78 - $44.19 $155,124 - $181,444
-4,106 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$36.55 - $41.17 $150,074 - $169,044
4,106 New
4,106 $791,000
Q4 2020

Feb 17, 2021
SELL
$27.84 - $32.59 $49,750 - $58,238
-1,787 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$26.0 - $30.01 $506,558 - $584,684
-19,483 Reduced 91.6%
1,787 $253,000
Q2 2020

Aug 17, 2020
SELL
$19.0 - $26.56 $91,884 - $128,444
-4,836 Reduced 18.52%
21,270 $2.75 Million
Q1 2020

May 15, 2020
SELL
$17.21 - $27.22 $67,308 - $106,457
-3,911 Reduced 13.03%
26,106 $2.61 Million
Q4 2019

Feb 14, 2020
BUY
$22.9 - $25.53 $97,966 - $109,217
4,278 Added 16.62%
30,017 $3.81 Million
Q3 2019

Nov 14, 2019
SELL
$23.54 - $24.1 $10,404 - $10,652
-442 Reduced 1.69%
25,739 $3.05 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-3,845 Reduced 12.81%
26,181 $3.13 Million
Q1 2019

May 16, 2019
BUY
N/A
25,765 Added 604.67%
30,026 $3.48 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-3,018 Reduced 41.46%
4,261 $425,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,130 Reduced 22.64%
7,279 $875,000
Q2 2018

Aug 15, 2018
BUY
N/A
9,409 New
9,409 $1.08 Million

Others Institutions Holding RPG

# of Institutions
309
Shares Held
18.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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