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 385,931 shares of BSCO stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
385,931
Previous 104,265 270.14%
Holding current value
$8.15 Million
Previous $2.19 Million 271.77%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ET SELF IDXD FD TR BUL


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