Jane Street Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.4 - $40.81 $392,832 - $417,486	10,230 New	10,230 $397,000
Q1 2020 May 15, 2020	SELL	$19.08 - $29.57 $492,683 - $763,556	-25,822 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.5 - $29.22 $47,011 - $51,836	-1,774 Reduced 6.43%	25,822 $751,000
Q3 2019 Nov 14, 2019	BUY	$25.57 - $28.21 $435,968 - $480,980	17,050 Added 161.67%	27,596 $757,000
Q2 2019 Aug 15, 2019	SELL	$25.61 - $28.79 $461,799 - $519,141	-18,032 Reduced 63.1%	10,546 $288,000
Q1 2019 May 16, 2019	BUY	$24.63 - $28.36 $703,876 - $810,472	28,578 New	28,578 $765,000
Q4 2018 Feb 15, 2019	SELL	$23.57 - $30.03 $882,672 - $1.12 Million	-37,449 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.47 - $31.74 $314,268 - $338,475	10,664 Added 39.81%	37,449 $1.13 Million
Q2 2018 Aug 15, 2018	BUY	$26.67 - $30.31 $714,355 - $811,853	26,785 New	26,785 $782,000

Others Institutions Holding XSHQ

# of Institutions

70

Shares Held

6.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$56.5 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

1.02M
Shares

$43.5 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

825K
Shares

$35.3 Million
0.53% of portfolio
New York Life Investment Management LLC New York, NY

508K
Shares

$21.8 Million
0.22% of portfolio
Confluence Investment Management LLC

428K
Shares

$18.3 Million
0.26% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.