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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

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 7,117 shares of RPV stock, worth $660,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,117
Previous 22,664 68.6%
Holding current value
$660,955
Previous $1.89 Million 66.56%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.04 - $89.49 $1.28 Million - $1.39 Million
-15,547 Reduced 68.6%
7,117 $632,000
Q2 2024

Aug 14, 2024
BUY
$82.18 - $87.85 $1.23 Million - $1.32 Million
15,025 Added 196.69%
22,664 $1.89 Million
Q1 2024

May 15, 2024
BUY
$79.15 - $88.44 $604,626 - $675,593
7,639 New
7,639 $675,000
Q3 2023

Nov 14, 2023
SELL
$73.26 - $80.78 $2.26 Million - $2.49 Million
-30,871 Reduced 39.65%
46,986 $3.46 Million
Q2 2023

Aug 14, 2023
BUY
$71.23 - $77.75 $81,273 - $88,712
1,141 Added 1.49%
77,857 $6.04 Million
Q1 2023

May 15, 2023
BUY
$71.42 - $89.43 $3.12 Million - $3.91 Million
43,703 Added 132.38%
76,716 $5.82 Million
Q4 2022

Feb 14, 2023
BUY
$71.49 - $83.11 $328,067 - $381,391
4,589 Added 16.14%
33,013 $2.57 Million
Q3 2022

Nov 14, 2022
BUY
$69.84 - $81.98 $1.26 Million - $1.48 Million
18,003 Added 172.76%
28,424 $1.99 Million
Q2 2022

Aug 16, 2022
BUY
$74.17 - $88.24 $772,925 - $919,549
10,421 New
10,421 $783,000
Q1 2022

May 17, 2022
SELL
$80.76 - $87.1 $220,151 - $237,434
-2,726 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$75.37 - $81.97 $205,458 - $223,450
2,726 New
2,726 $220,000
Q3 2020

Nov 17, 2020
SELL
$45.19 - $52.27 $330,564 - $382,355
-7,315 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$37.09 - $56.27 $832,855 - $1.26 Million
-22,455 Reduced 75.43%
7,315 $349,000
Q1 2020

May 15, 2020
BUY
$33.9 - $69.6 $863,433 - $1.77 Million
25,470 Added 592.33%
29,770 $1.19 Million
Q4 2019

Feb 14, 2020
BUY
$61.7 - $69.41 $265,310 - $298,463
4,300 New
4,300 $298,000
Q2 2019

Aug 15, 2019
SELL
$60.15 - $66.33 $1.07 Million - $1.18 Million
-17,788 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$56.65 - $65.5 $129,048 - $149,209
2,278 Added 14.69%
17,788 $1.12 Million
Q4 2018

Feb 15, 2019
BUY
$53.85 - $68.97 $835,213 - $1.07 Million
15,510 New
15,510 $882,000

Others Institutions Holding RPV

# of Institutions
226
Shares Held
15.7M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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