Jane Street Group, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Jane Street Group, LLC holds 27,537 shares of SOXQ stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,537
Previous 82,521 66.63%
Holding current value
$1.11 Million
Previous $3.56 Million 68.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$34.84 - $46.54 $1.92 Million - $2.56 Million
-54,984 Reduced 66.63%
27,537 $1.12 Million
Q2 2024

Aug 14, 2024
SELL
$33.89 - $45.47 $3.52 Million - $4.72 Million
-103,808 Reduced 55.71%
82,521 $3.56 Million
Q1 2024

May 15, 2024
BUY
$30.8 - $40.71 $5.74 Million - $7.59 Million
186,329 New
186,329 $7.19 Million
Q2 2022

Aug 16, 2022
BUY
$20.15 - $26.98 $676,072 - $905,232
33,552 New
33,552 $676,000

Others Institutions Holding SOXQ

# of Institutions
88
Shares Held
2.37M
Call Options Held
11K
Put Options Held
11.3K
View Full List

About INVESCO ETF TR II INVESCO PHLX

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