Jane Street Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Jane Street Group, LLC holds 220,367 shares of VRP stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,367

Previous 121,642 81.16%

Holding current value

$5.38 Million

Previous $2.91 Million 84.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $2.33 Million - $2.43 Million	98,725 Added 81.16%	220,367 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$23.41 - $24.08 $848,074 - $872,346	-36,227 Reduced 22.95%	121,642 $2.91 Million
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $116,582 - $120,791	-5,071 Reduced 3.11%	157,869 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$21.61 - $23.15 $6.97 Million - $7.47 Million	-322,736 Reduced 66.45%	162,940 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $34.4 Million - $35.4 Million	-1,553,452 Reduced 76.18%	485,676 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $36.2 Million - $37.8 Million	1,688,721 Added 481.93%	2,039,128 $45.4 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $3.18 Million - $3.57 Million	150,529 Added 75.31%	350,407 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $10.7 Million - $11.3 Million	-494,552 Reduced 71.22%	199,878 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $632,997 - $684,157	-28,904 Reduced 4.0%	694,430 $15.2 Million
Q2 2022 Aug 16, 2022	BUY	$22.04 - $24.54 $14.4 Million - $16 Million	653,447 Added 935.01%	723,334 $16.1 Million
Q1 2022 May 17, 2022	SELL	$24.12 - $25.92 $17.3 Million - $18.6 Million	-718,503 Reduced 91.14%	69,887 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $14.7 Million - $15 Million	573,377 Added 266.67%	788,390 $20.4 Million
Q3 2021 Nov 16, 2021	BUY	$26.18 - $26.47 $5.63 Million - $5.69 Million	215,013 New	215,013 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$25.93 - $26.3 $4.4 Million - $4.46 Million	-169,630 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$25.5 - $26.03 $496,434 - $506,752	-19,468 Reduced 10.3%	169,630 $4.39 Million
Q4 2020 Feb 17, 2021	SELL	$24.53 - $26.04 $3.61 Million - $3.83 Million	-147,213 Reduced 43.77%	189,098 $4.91 Million
Q3 2020 Nov 17, 2020	SELL	$23.57 - $25.06 $1.67 Million - $1.78 Million	-70,945 Reduced 17.42%	336,311 $8.28 Million
Q2 2020 Aug 17, 2020	SELL	$20.52 - $24.17 $23.5 Million - $27.7 Million	-1,146,004 Reduced 73.78%	407,256 $9.54 Million
Q1 2020 May 15, 2020	BUY	$14.17 - $26.35 $16.6 Million - $30.9 Million	1,170,993 Added 306.33%	1,553,260 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.83 $1.57 Million - $1.6 Million	-61,842 Reduced 13.92%	382,267 $9.87 Million
Q3 2019 Nov 14, 2019	BUY	$24.99 - $25.49 $9.94 Million - $10.1 Million	397,662 Added 856.16%	444,109 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$24.63 - $24.96 $20.6 Million - $20.9 Million	-836,420 Reduced 94.74%	46,447 $1.16 Million
Q1 2019 May 16, 2019	SELL	$22.92 - $24.6 $9.32 Million - $10 Million	-406,652 Reduced 31.54%	882,867 $21.7 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $24.92 $9.8 Million - $10.9 Million	436,617 Added 51.19%	1,289,519 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $21.2 Million - $21.5 Million	852,902 New	852,902 $21.2 Million

Others Institutions Holding VRP

# of Institutions

250

Shares Held

43.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Jane Street Group, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History