Jane Street Group, LLC Invesco Exch Trd Self Indexed Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Jane Street Group, LLC holds 10,473 shares of IIGD stock, worth $253,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,473

Previous 55,745 81.21%

Holding current value

$253,446

Previous $1.34 Million 80.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.93 - $24.89 $1.08 Million - $1.13 Million	-45,272 Reduced 81.21%	10,473 $259,000
Q2 2024 Aug 14, 2024	BUY	$23.69 - $24.12 $156,306 - $159,143	6,598 Added 13.43%	55,745 $1.34 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $24.35 $3.06 Million - $3.11 Million	-127,813 Reduced 72.23%	49,147 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$23.22 - $24.3 $891,949 - $933,435	38,413 Added 27.73%	176,960 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $23.96 $5.02 Million - $5.15 Million	-214,804 Reduced 60.79%	138,547 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $24.35 $8.39 Million - $8.6 Million	353,351 New	353,351 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.13 $207,676 - $215,167	8,917 New	8,917 $212,000
Q2 2022 Aug 16, 2022	BUY	$23.89 - $24.93 $1.6 Million - $1.67 Million	67,065 Added 98.17%	135,382 $3.29 Million
Q1 2022 May 17, 2022	SELL	$24.82 - $26.12 $240,754 - $253,364	-9,700 Reduced 12.43%	68,317 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$26.16 - $26.68 $1.8 Million - $1.84 Million	68,926 Added 758.18%	78,017 $2.04 Million
Q3 2021 Nov 16, 2021	SELL	$26.6 - $26.86 $366,042 - $369,620	-13,761 Reduced 60.22%	9,091 $242,000
Q2 2021 Aug 16, 2021	SELL	$26.53 - $26.82 $686,171 - $693,672	-25,864 Reduced 53.09%	22,852 $610,000
Q1 2021 May 18, 2021	BUY	$26.52 - $26.99 $1.29 Million - $1.31 Million	48,716 New	48,716 $1.29 Million
Q4 2020 Feb 17, 2021	SELL	$26.92 - $27.41 $1.42 Million - $1.44 Million	-52,566 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$27.3 - $27.54 $666,829 - $672,692	24,426 Added 86.8%	52,566 $1.44 Million
Q2 2020 Aug 17, 2020	SELL	$26.05 - $27.4 $2.84 Million - $2.98 Million	-108,930 Reduced 79.47%	28,140 $771,000
Q1 2020 May 15, 2020	BUY	$24.61 - $26.92 $301,251 - $329,527	12,241 Added 9.81%	137,070 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$26.16 - $26.48 $2.87 Million - $2.91 Million	109,732 Added 726.85%	124,829 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $26.3 $1.92 Million - $1.94 Million	-73,800 Reduced 83.02%	15,097 $397,000
Q2 2019 Aug 15, 2019	BUY	N/A	88,897 New	88,897 $2.31 Million

Others Institutions Holding IIGD

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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Jane Street Group, LLC Invesco Exch Trd Self Indexed Transaction History