JEFFERIES GROUP LLC – Invesco S&P 500 Equal Weight ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$9.87M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 1.76K shares | -302K | $127.28 | 77.57K |
| Q2 2022 | share | Decrease | -12.36% | -10.69K shares | -3.46M | $134.23 | 75.81K |
| Q1 2022 | share | Decrease | -4.57% | -4.14K shares | -1.11M | $157.71 | 86.50K |
| Q4 2021 | share | Decrease | -1.05% | -964 shares | 1.02M | $162.75 | 90.65K |
| Q3 2021 | share | Increase | +19.18% | 14.74K shares | 2.13M | $149.82 | 91.61K |
| Q2 2021 | share | Decrease | -5.38% | -4.37K shares | 77K | $150.17 | 76.87K |
| Q1 2021 | share | Increase | +43.18% | 24.50K shares | 4.27M | $140.74 | 81.24K |
| Q4 2020 | share | Increase | +142.57% | 33.35K shares | 4.70M | $126.13 | 56.74K |
| Q3 2020 | share | Increase | 0.00% | 23.39K shares | 2.52M | $106.54 | 23.39K |
| Q1 2020 | share | Decrease | -100.00% | -64.06K shares | -7.41M | $82.08 | 0 |
| Q4 2019 | share | Increase | +0.75% | 475 shares | 540K | $111.9 | 64.06K |
| Q3 2019 | share | Increase | +1.07% | 675 shares | 91K | $104.09 | 63.58K |
| Q2 2019 | share | Decrease | -4.34% | -2.85K shares | -87K | $103.33 | 62.91K |
| Q1 2019 | share | Increase | +13.75% | 7.95K shares | 1.58M | $99.65 | 65.77K |
| Q4 2018 | share | Increase | +60.61% | 21.81K shares | 1.44M | $86.81 | 57.81K |
| Q3 2018 | share | Increase | +15.00% | 4.69K shares | 656K | $100.82 | 36K |
| Q2 2018 | share | Increase | 0.00% | 31.30K shares | 3.18M | $95.75 | 31.30K |