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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Jane Street Group, LLC holds 5,591 shares of CGW stock, worth $309,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,591

Previous 136,784 95.91%

Holding current value

$309,294

Previous $8.37 Million 96.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.2 - $60.92 $7.11 Million - $7.99 Million	-131,193 Reduced 95.91%	5,591 $303,000
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $5.47 Million - $6.12 Million	99,924 Added 271.09%	136,784 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $2.21 Million - $2.47 Million	-41,400 Reduced 52.9%	36,860 $2.04 Million
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $4.81 Million - $5.29 Million	-95,066 Reduced 54.85%	78,260 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $4.04 Million - $4.86 Million	90,820 Added 110.08%	173,326 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $1 Million - $1.15 Million	21,609 Added 35.48%	82,506 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $9.18 Million - $9.87 Million	-190,073 Reduced 75.74%	60,897 $3.13 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $3.17 Million - $3.49 Million	67,764 Added 36.99%	250,970 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $4.46 Million - $5.43 Million	109,274 Added 147.8%	183,206 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $5.92 Million - $7.36 Million	-145,086 Reduced 66.24%	73,932 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$42.34 - $53.04 $3.38 Million - $4.23 Million	79,817 Added 57.34%	219,018 $9.67 Million
Q1 2022 May 17, 2022	BUY	$49.1 - $60.21 $5.43 Million - $6.66 Million	110,685 Added 388.15%	139,201 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$55.74 - $60.9 $7.62 Million - $8.33 Million	-136,777 Reduced 82.75%	28,516 $1.73 Million
Q3 2021 Nov 16, 2021	BUY	$53.85 - $60.56 $8.9 Million - $10 Million	165,293 New	165,293 $9.23 Million
Q1 2021 May 18, 2021	SELL	$46.56 - $49.33 $1.57 Million - $1.66 Million	-33,676 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$41.55 - $47.04 $1.09 Million - $1.23 Million	-26,218 Reduced 43.77%	33,676 $1.58 Million
Q3 2020 Nov 17, 2020	SELL	$37.43 - $41.85 $4.99 Million - $5.58 Million	-133,362 Reduced 69.01%	59,894 $2.48 Million
Q2 2020 Aug 17, 2020	BUY	$31.18 - $39.49 $2.18 Million - $2.76 Million	69,793 Added 56.53%	193,256 $7.22 Million
Q1 2020 May 15, 2020	BUY	$28.05 - $43.64 $3.46 Million - $5.39 Million	123,463 New	123,463 $4.09 Million
Q2 2019 Aug 15, 2019	SELL	$34.82 - $37.5 $1.52 Million - $1.64 Million	-43,699 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$30.67 - $35.93 $1.24 Million - $1.45 Million	-40,372 Reduced 48.02%	43,699 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$29.76 - $34.92 $1.73 Million - $2.03 Million	-58,150 Reduced 40.89%	84,071 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $2.25 Million - $2.39 Million	-67,362 Reduced 32.14%	142,221 $4.96 Million
Q2 2018 Aug 15, 2018	BUY	$33.24 - $34.71 $6.97 Million - $7.27 Million	209,583 New	209,583 $7.02 Million

Others Institutions Holding CGW

# of Institutions

209

Shares Held

6.43M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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.

Account

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