Jane Street Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$21.16 - $21.27 $82 Million - $82.5 Million	-3,876,569 Reduced 88.98%	480,074 $10.2 Million
Q1 2022 May 17, 2022	BUY	$21.24 - $21.4 $89.4 Million - $90 Million	4,207,729 Added 2825.61%	4,356,643 $92.6 Million
Q4 2021 Feb 15, 2022	BUY	$21.37 - $21.54 $484,692 - $488,548	22,681 Added 17.97%	148,914 $3.19 Million
Q3 2021 Nov 16, 2021	BUY	$21.52 - $21.61 $2.45 Million - $2.46 Million	113,972 Added 929.55%	126,233 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$21.59 - $21.67 $4.64 Million - $4.66 Million	-214,897 Reduced 94.6%	12,261 $265,000
Q1 2021 May 18, 2021	BUY	$21.63 - $21.75 $4.91 Million - $4.94 Million	227,158 New	227,158 $4.92 Million
Q4 2020 Feb 17, 2021	SELL	$21.73 - $21.88 $3.96 Million - $3.99 Million	-182,413 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$21.8 - $21.91 $199,339 - $200,345	-9,144 Reduced 4.77%	182,413 $3.98 Million
Q2 2020 Aug 17, 2020	SELL	$20.89 - $21.91 $6.29 Million - $6.6 Million	-301,188 Reduced 61.12%	191,557 $4.18 Million
Q1 2020 May 15, 2020	BUY	$19.02 - $21.76 $9.37 Million - $10.7 Million	492,745 New	492,745 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.44 - $21.59 $3.88 Million - $3.9 Million	-180,835 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.33 - $21.56 $1.41 Million - $1.42 Million	-66,056 Reduced 26.76%	180,835 $3.89 Million
Q2 2019 Aug 15, 2019	BUY	$21.04 - $21.43 $3.74 Million - $3.81 Million	177,934 Added 258.04%	246,891 $5.28 Million
Q1 2019 May 16, 2019	BUY	$20.57 - $21.16 $1.42 Million - $1.46 Million	68,957 New	68,957 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $20.76 $4.03 Million - $4.06 Million	-195,610 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.55 - $20.79 $4.02 Million - $4.07 Million	195,610 New	195,610 $4.04 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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