Jane Street Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 859,878 shares of TAN stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

859,878

Previous 1,446,111 40.54%

Holding current value

$29.6 Million

Previous $58.1 Million 36.25%

% of portfolio

0.01%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $22.3 Million - $26.1 Million	-586,233 Reduced 40.54%	859,878 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $39.3 Million - $48.6 Million	992,079 Added 218.5%	1,446,111 $58.1 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $5.99 Million - $7.58 Million	145,625 Added 47.22%	454,032 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $74.5 Million - $98.7 Million	-1,819,997 Reduced 85.51%	308,407 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $126 Million - $179 Million	-2,439,132 Reduced 53.4%	2,128,404 $110 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $96.5 Million - $111 Million	1,418,213 Added 45.03%	4,567,536 $326 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $173 Million - $206 Million	2,487,549 Added 375.89%	3,149,323 $244 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $26.4 Million - $34.2 Million	406,706 Added 159.45%	661,774 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $9.95 Million - $12.9 Million	142,672 Added 126.94%	255,068 $18.8 Million
Q2 2022 Aug 16, 2022	SELL	$57.59 - $79.41 $17.8 Million - $24.6 Million	-309,638 Reduced 73.37%	112,396 $8.02 Million
Q1 2022 May 17, 2022	SELL	$59.66 - $78.49 $6.72 Million - $8.84 Million	-112,601 Reduced 21.06%	422,034 $31.8 Million
Q4 2021 Feb 15, 2022	SELL	$73.76 - $100.53 $48.4 Million - $65.9 Million	-655,656 Reduced 55.08%	534,635 $41.2 Million
Q3 2021 Nov 16, 2021	BUY	$78.01 - $89.68 $71.7 Million - $82.5 Million	919,750 Added 339.97%	1,190,291 $95.2 Million
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $13.9 Million - $18.5 Million	-201,196 Reduced 42.65%	270,541 $24.2 Million
Q1 2021 May 18, 2021	SELL	$81.15 - $121.94 $37.5 Million - $56.3 Million	-461,828 Reduced 49.47%	471,737 $43.3 Million
Q4 2020 Feb 17, 2021	BUY	$66.59 - $104.0 $62.2 Million - $97.1 Million	933,565 New	933,565 $95.9 Million
Q2 2020 Aug 17, 2020	SELL	$23.82 - $36.4 $866,238 - $1.32 Million	-36,366 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.22 - $41.86 $808,052 - $1.52 Million	36,366 New	36,366 $918,000
Q4 2019 Feb 14, 2020	SELL	$27.33 - $31.12 $3.68 Million - $4.19 Million	-134,610 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.06 - $32.3 $3.91 Million - $4.35 Million	134,610 New	134,610 $3.95 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-89,142 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-132,860 Reduced 59.85%	89,142 $2.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	192,351 Added 648.72%	222,002 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,113 Reduced 9.5%	29,651 $615,000
Q2 2018 Aug 15, 2018	BUY	N/A	32,764 New	32,764 $757,000

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Jane Street Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History