Jane Street Group, LLC Invesco High Income 2024 Target Term Fund Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.3 - $7.6 $1.29 Million - $1.34 Million	176,284 Added 68.81%	432,489 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$7.33 - $7.68 $1.08 Million - $1.13 Million	147,274 Added 135.2%	256,205 $1.88 Million
Q1 2024 May 15, 2024	BUY	$6.91 - $7.66 $752,713 - $834,411	108,931 New	108,931 $818,000
Q3 2019 Nov 14, 2019	SELL	$10.14 - $10.6 $138,563 - $144,849	-13,665 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$9.82 - $12.3 $45,829 - $57,404	-4,667 Reduced 25.46%	13,665 $139,000
Q1 2019 May 16, 2019	SELL	$9.01 - $9.99 $59,988 - $66,513	-6,658 Reduced 26.64%	18,332 $181,000
Q4 2018 Feb 15, 2019	BUY	$8.99 - $9.57 $224,660 - $239,154	24,990 New	24,990 $225,000

Others Institutions Holding IHTA

# of Institutions

6

Shares Held

466K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

346K
Shares

$2.61 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

25.1K
Shares

$189,012
0.0% of portfolio
Roosevelt Investment Group LLC

14.6K
Shares

$110,076
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

11.8K
Shares

$89,243
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

34
Shares

$256
0.0% of portfolio

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

More about IHTA

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