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 7,741 shares of RDIV stock, worth $365,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,741
Previous 17,641 56.12%
Holding current value
$365,917
Previous $790,000 51.14%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.56 - $50.18 $441,144 - $496,782
-9,900 Reduced 56.12%
7,741 $386,000
Q2 2024

Aug 14, 2024
BUY
$42.68 - $46.2 $752,917 - $815,014
17,641 New
17,641 $790,000
Q4 2023

Feb 14, 2024
BUY
$34.73 - $44.53 $403,145 - $516,904
11,608 New
11,608 $507,000
Q2 2023

Aug 14, 2023
SELL
$37.04 - $41.54 $1.65 Million - $1.85 Million
-44,488 Reduced 78.39%
12,265 $480,000
Q1 2023

May 15, 2023
SELL
$38.59 - $47.8 $277,693 - $343,968
-7,196 Reduced 11.25%
56,753 $2.33 Million
Q4 2022

Feb 14, 2023
BUY
$38.32 - $46.24 $2.13 Million - $2.57 Million
55,619 Added 667.7%
63,949 $2.79 Million
Q3 2022

Nov 14, 2022
SELL
$37.7 - $44.9 $1.26 Million - $1.5 Million
-33,338 Reduced 80.01%
8,330 $314,000
Q2 2022

Aug 16, 2022
BUY
$39.44 - $45.48 $1.64 Million - $1.9 Million
41,668 New
41,668 $1.72 Million
Q4 2020

Feb 17, 2021
SELL
$26.37 - $35.37 $544,329 - $730,107
-20,642 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$25.99 - $29.58 $536,485 - $610,590
20,642 New
20,642 $555,000
Q2 2020

Aug 17, 2020
SELL
$21.44 - $32.35 $898,657 - $1.36 Million
-41,915 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$19.6 - $39.71 $123,048 - $249,299
-6,278 Reduced 13.03%
41,915 $972,000
Q4 2019

Feb 14, 2020
BUY
$35.86 - $39.93 $1.73 Million - $1.92 Million
48,193 New
48,193 $1.9 Million
Q3 2019

Nov 14, 2019
SELL
$34.35 - $38.48 $1.73 Million - $1.94 Million
-50,414 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$34.96 - $39.05 $1.76 Million - $1.97 Million
50,414 New
50,414 $1.9 Million

Others Institutions Holding RDIV

# of Institutions
132
Shares Held
6.18M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RDIV Quotes by TradingView
  • Ticker RDIV
  • Sector ETFs
  • Industry ETFs
More about RDIV
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email