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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Jane Street Group, LLC holds 393,257 shares of BSCO stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,257

Previous 385,931 1.9%

Holding current value

$8.3 Million

Previous $8.13 Million 2.19%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $21.17 $154,212 - $155,091	7,326 Added 1.9%	393,257 $8.31 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $5.91 Million - $5.95 Million	281,666 Added 270.14%	385,931 $8.13 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $752,572 - $756,899	36,060 Added 52.87%	104,265 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $21 Million - $21.2 Million	-1,014,712 Reduced 93.7%	68,205 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $14.2 Million - $14.3 Million	690,538 Added 175.99%	1,082,917 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $3.86 Million - $3.88 Million	187,829 Added 91.83%	392,379 $8.07 Million
Q1 2023 May 15, 2023	SELL	$20.44 - $20.65 $6.78 Million - $6.85 Million	-331,858 Reduced 61.87%	204,550 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$20.28 - $20.56 $4.73 Million - $4.8 Million	-233,375 Reduced 30.32%	536,408 $11 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $8.92 Million - $9.15 Million	438,327 Added 132.24%	769,783 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $8.92 Million - $9.15 Million	438,327 Added 132.24%	769,783 $15.7 Million
Q2 2022 Aug 16, 2022	SELL	$20.57 - $21.06 $728,692 - $746,050	-35,425 Reduced 9.66%	331,456 $6.87 Million
Q1 2022 May 17, 2022	BUY	$21.0 - $21.81 $1.42 Million - $1.47 Million	67,574 Added 22.58%	366,881 $7.73 Million
Q4 2021 Feb 15, 2022	SELL	$21.79 - $22.14 $3.14 Million - $3.19 Million	-143,889 Reduced 32.47%	299,307 $6.53 Million
Q3 2021 Nov 16, 2021	SELL	$22.09 - $22.22 $14.8 Million - $14.9 Million	-669,479 Reduced 60.17%	443,196 $9.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.28 $17.5 Million - $17.6 Million	791,021 Added 245.92%	1,112,675 $24.7 Million
Q1 2021 May 18, 2021	BUY	$22.13 - $22.39 $4.94 Million - $5 Million	223,264 Added 226.92%	321,654 $7.13 Million
Q4 2020 Feb 17, 2021	BUY	$22.17 - $22.39 $2.18 Million - $2.2 Million	98,390 New	98,390 $2.2 Million
Q3 2020 Nov 17, 2020	SELL	$22.1 - $22.35 $4.49 Million - $4.54 Million	-203,327 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.42 - $22.12 $3.01 Million - $3.26 Million	-147,588 Reduced 42.06%	203,327 $4.48 Million
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $4.64 Million - $5.63 Million	256,058 Added 269.94%	350,915 $7.25 Million
Q4 2019 Feb 14, 2020	SELL	$21.33 - $21.55 $354,931 - $358,592	-16,640 Reduced 14.92%	94,857 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$21.25 - $21.43 $3.94 Million - $3.98 Million	-185,509 Reduced 62.46%	111,497 $2.39 Million
Q2 2019 Aug 15, 2019	BUY	N/A	124,513 Added 72.18%	297,006 $6.31 Million
Q1 2019 May 16, 2019	BUY	N/A	142,505 Added 475.21%	172,493 $3.58 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-24,061 Reduced 44.52%	29,988 $599,000
Q3 2018 Nov 14, 2018	SELL	N/A	-93,884 Reduced 63.46%	54,049 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	N/A	147,933 New	147,933 $2.97 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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