Jefferies Group LLC Invesco Exchange Traded Fd Tr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$35.63 - $48.89 $235,158 - $322,674	-6,600 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$42.87 - $50.75 $85,740 - $101,500	-2,000 Reduced 23.26%	6,600 $0
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $85,740 - $101,500	-2,000 Reduced 23.26%	6,600 $322,000
Q4 2021 Sep 21, 2023	SELL	$44.18 - $53.27 $350,877 - $423,070	-7,942 Reduced 48.01%	8,600 $0
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $350,877 - $423,070	-7,942 Reduced 48.01%	8,600 $421,000
Q3 2021 Sep 21, 2023	SELL	$47.19 - $52.38 $312,209 - $346,546	-6,616 Reduced 28.57%	16,542 $0
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $312,209 - $346,546	-6,616 Reduced 28.57%	16,542 $833,000
Q2 2021 Sep 21, 2023	SELL	$42.16 - $53.93 $592,896 - $758,417	-14,063 Reduced 37.78%	23,158 $0
Q2 2021 Aug 16, 2021	SELL	$42.16 - $53.93 $592,896 - $758,417	-14,063 Reduced 37.78%	23,158 $1.21 Million
Q1 2021 Sep 21, 2023	SELL	$38.89 - $54.78 $1.88 Million - $2.64 Million	-48,232 Reduced 56.44%	37,221 $0
Q1 2021 May 14, 2021	SELL	$38.89 - $54.78 $1.88 Million - $2.64 Million	-48,232 Reduced 56.44%	37,221 $1.71 Million
Q4 2020 Sep 21, 2023	BUY	$30.0 - $40.03 $2.56 Million - $3.42 Million	85,453 New	85,453 $0
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $2.56 Million - $3.42 Million	85,453 New	85,453 $3.42 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.8 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.6 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.18 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.94 Million
0.0% of portfolio

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