Jane Street Group, LLC Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Midcap 4 stock. As of the latest transaction made, Jane Street Group, LLC holds 25,277 shares of QVMM stock, worth $744,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,277

Previous 54,056 53.24%

Holding current value

$744,660

Previous $1.46 Million 50.07%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.59 - $28.99 $765,233 - $834,303	-28,779 Reduced 53.24%	25,277 $730,000
Q2 2024 Aug 14, 2024	BUY	$26.3 - $28.27 $1.22 Million - $1.32 Million	46,559 Added 621.04%	54,056 $1.46 Million
Q1 2024 May 15, 2024	BUY	$24.84 - $28.27 $186,225 - $211,940	7,497 New	7,497 $211,000
Q4 2022 Feb 14, 2023	BUY	$20.87 - $23.96 $240,359 - $275,947	11,517 New	11,517 $259,000
Q2 2022 Aug 16, 2022	BUY	$20.54 - $25.09 $509,392 - $622,232	24,800 Added 289.52%	33,366 $701,000
Q1 2022 May 17, 2022	BUY	$23.32 - $26.57 $199,759 - $227,598	8,566 New	8,566 $213,000
Q3 2021 Nov 16, 2021	SELL	$23.9 - $25.72 $734,996 - $790,967	-30,753 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.0 - $25.0 $768,825 - $768,825	30,753 New	30,753 $769,000

Others Institutions Holding QVMM

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

More about QVMM

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Jane Street Group, LLC Invesco ETF Tr Ii S&P Midcap 4 Transaction History