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

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 8,727 shares of SPGP stock, worth $805,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,727
Holding current value
$805,851
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$103.6 - $112.52 $904,117 - $981,962
8,727 New
8,727 $915,000
Q2 2024

Aug 14, 2024
BUY
$99.32 - $106.72 $1.26 Million - $1.35 Million
12,693 Added 304.53%
16,861 $1.73 Million
Q1 2024

May 15, 2024
BUY
$94.23 - $106.49 $392,750 - $443,850
4,168 New
4,168 $443,000
Q3 2023

Nov 14, 2023
BUY
$89.0 - $96.18 $1.2 Million - $1.29 Million
13,449 New
13,449 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$75.79 - $87.98 $4.03 Million - $4.68 Million
53,184 Added 93.27%
110,207 $9.1 Million
Q3 2022

Nov 14, 2022
BUY
$74.83 - $89.86 $4.27 Million - $5.12 Million
57,023 New
57,023 $4.27 Million
Q1 2022

May 17, 2022
SELL
$85.68 - $96.69 $637,030 - $718,890
-7,435 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$86.15 - $97.61 $640,525 - $725,730
7,435 New
7,435 $721,000
Q3 2021

Nov 16, 2021
SELL
$86.83 - $93.21 $451,863 - $485,064
-5,204 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$82.42 - $87.78 $428,913 - $456,807
5,204 New
5,204 $456,000
Q3 2020

Nov 17, 2020
SELL
$54.71 - $62.92 $763,751 - $878,363
-13,960 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$42.18 - $60.5 $1.2 Million - $1.72 Million
-28,476 Reduced 67.1%
13,960 $767,000
Q1 2020

May 15, 2020
SELL
$37.36 - $64.89 $1.57 Million - $2.73 Million
-42,072 Reduced 49.78%
42,436 $1.89 Million
Q4 2019

Feb 14, 2020
BUY
$54.16 - $63.46 $3.71 Million - $4.34 Million
68,421 Added 425.32%
84,508 $5.33 Million
Q3 2019

Nov 14, 2019
SELL
$52.48 - $58.76 $911,262 - $1.02 Million
-17,364 Reduced 51.91%
16,087 $908,000
Q2 2019

Aug 15, 2019
BUY
$51.02 - $56.15 $1.71 Million - $1.88 Million
33,451 New
33,451 $1.88 Million
Q1 2019

May 16, 2019
SELL
$44.41 - $53.75 $1.43 Million - $1.73 Million
-32,273 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$42.07 - $54.72 $196,845 - $256,034
4,679 Added 16.96%
32,273 $1.48 Million
Q3 2018

Nov 14, 2018
BUY
$50.51 - $54.56 $1.39 Million - $1.51 Million
27,594 New
27,594 $1.51 Million

Others Institutions Holding SPGP

# of Institutions
359
Shares Held
26.2M
Call Options Held
3.1K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
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More about SPGP
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