Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 13,375 shares of PJP stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,375

Holding current value

$1.11 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.08 - $89.33 $1.07 Million - $1.19 Million	13,375 New	13,375 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$76.6 - $81.85 $411,341 - $439,534	-5,370 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$77.09 - $83.17 $413,973 - $446,622	5,370 New	5,370 $415,000
Q2 2020 Aug 17, 2020	SELL	$53.29 - $65.56 $750,536 - $923,347	-14,084 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.04 - $66.49 $48,568 - $67,221	-1,011 Reduced 6.7%	14,084 $775,000
Q4 2019 Feb 14, 2020	BUY	$55.19 - $65.7 $14,901 - $17,739	270 Added 1.82%	15,095 $977,000
Q3 2019 Nov 14, 2019	BUY	$56.41 - $58.12 $836,278 - $861,629	14,825 New	14,825 $840,000
Q2 2019 Aug 15, 2019	SELL	N/A	-23,855 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-9,019 Reduced 27.44%	23,855 $1.56 Million
Q4 2018 Feb 15, 2019	BUY	N/A	24,637 Added 299.1%	32,874 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,993 Reduced 59.28%	8,237 $606,000
Q2 2018 Aug 15, 2018	BUY	N/A	20,230 New	20,230 $1.36 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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Jane Street Group, LLC Invesco Exchange Traded Fd Tr Transaction History