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 7,689 shares of SPHQ stock, worth $534,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,689

Previous 18,923 59.37%

Holding current value

$534,385

Previous $1.27 Million 59.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.67 - $69.79 $737,736 - $784,020	-11,234 Reduced 59.37%	7,689 $515,000
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $1.16 Million - $1.27 Million	18,923 New	18,923 $1.27 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $260,905 - $296,775	-4,907 Reduced 18.34%	21,848 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $54.22 $1.29 Million - $1.46 Million	-26,904 Reduced 50.14%	26,755 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $2.66 Million - $2.82 Million	53,659 New	53,659 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $334,773 - $363,819	-7,486 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$41.62 - $44.42 $311,567 - $332,528	7,486 New	7,486 $332,000
Q2 2020 Aug 17, 2020	SELL	$28.83 - $36.83 $376,635 - $481,147	-13,064 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $336,136 - $494,603	13,064 New	13,064 $391,000
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $4.46 Million - $5.04 Million	-137,282 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.85 - $34.13 $2.58 Million - $2.77 Million	81,083 Added 144.28%	137,282 $4.6 Million
Q2 2019 Aug 15, 2019	SELL	$31.02 - $33.7 $2.22 Million - $2.42 Million	-71,711 Reduced 56.06%	56,199 $1.86 Million
Q1 2019 May 16, 2019	BUY	$26.88 - $32.27 $2.83 Million - $3.39 Million	105,183 Added 462.81%	127,910 $4.11 Million
Q4 2018 Feb 15, 2019	BUY	$25.94 - $32.91 $166,379 - $211,084	6,414 Added 39.32%	22,727 $632,000
Q3 2018 Nov 14, 2018	SELL	$29.97 - $32.85 $144,185 - $158,041	-4,811 Reduced 22.78%	16,313 $535,000
Q2 2018 Aug 15, 2018	BUY	$29.15 - $31.29 $615,764 - $660,969	21,124 New	21,124 $634,000

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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