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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Jane Street Group, LLC holds 997,589 shares of BSCP stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

997,589

Previous 1,549,356 35.61%

Holding current value

$20.4 Million

Previous $31.7 Million 35.68%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.38 - $20.53 $11.2 Million - $11.3 Million	-551,767 Reduced 35.61%	997,589 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $9.01 Million - $9.17 Million	448,461 Added 40.74%	1,549,356 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $25.6 Million - $25.8 Million	-1,275,723 Reduced 53.68%	1,100,895 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $43.1 Million - $43.7 Million	2,140,758 Added 907.64%	2,376,618 $47.8 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $348,191 - $355,162	17,427 Added 7.98%	235,860 $4.78 Million

Q4 2022 Feb 14, 2023	SELL	$19.8 - $20.27 $8.21 Million - $8.41 Million	-414,807 Reduced 65.51%	218,433 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.01 - $20.73 $2.59 Million - $2.68 Million	-129,428 Reduced 16.97%	633,240 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.01 - $20.73 $2.59 Million - $2.68 Million	-129,428 Reduced 16.97%	633,240 $12.6 Million
Q2 2022 Aug 16, 2022	SELL	$20.17 - $20.9 $20.3 Million - $21 Million	-1,004,072 Reduced 56.83%	762,668 $15.6 Million
Q1 2022 May 17, 2022	BUY	$20.8 - $21.87 $18.1 Million - $19 Million	868,140 Added 96.61%	1,766,740 $36.9 Million
Q4 2021 Feb 15, 2022	BUY	$21.86 - $22.24 $13.9 Million - $14.1 Million	634,153 Added 239.8%	898,600 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$22.18 - $22.41 $2.45 Million - $2.47 Million	110,349 Added 71.61%	264,447 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.41 $3.07 Million - $3.1 Million	138,446 Added 884.53%	154,098 $3.44 Million
Q1 2021 May 18, 2021	SELL	$22.08 - $22.6 $1.21 Million - $1.24 Million	-54,968 Reduced 77.84%	15,652 $347,000
Q4 2020 Feb 17, 2021	SELL	$22.34 - $22.63 $1.71 Million - $1.73 Million	-76,623 Reduced 52.04%	70,620 $1.6 Million
Q3 2020 Nov 17, 2020	BUY	$22.22 - $22.54 $2.48 Million - $2.51 Million	111,523 Added 312.21%	147,243 $3.29 Million
Q2 2020 Aug 17, 2020	SELL	$20.45 - $22.34 $1.26 Million - $1.38 Million	-61,600 Reduced 63.3%	35,720 $794,000
Q1 2020 May 15, 2020	SELL	$18.67 - $22.11 $682,313 - $808,032	-36,546 Reduced 27.3%	97,320 $2 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $2.31 Million - $2.33 Million	108,366 Added 424.96%	133,866 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$21.06 - $21.51 $5.23 Million - $5.34 Million	-248,321 Reduced 90.69%	25,500 $545,000
Q2 2019 Aug 15, 2019	BUY	$20.44 - $21.21 $2.6 Million - $2.7 Million	127,410 Added 87.02%	273,821 $5.79 Million
Q1 2019 May 16, 2019	BUY	$19.7 - $20.61 $2.88 Million - $3.02 Million	146,411 New	146,411 $3.01 Million
Q4 2018 Feb 15, 2019	SELL	$19.4 - $19.81 $823,083 - $840,478	-42,427 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.75 - $20.0 $79,474 - $80,480	-4,024 Reduced 8.66%	42,427 $840,000
Q2 2018 Aug 15, 2018	BUY	$19.62 - $20.04 $911,368 - $930,878	46,451 New	46,451 $919,000

Others Institutions Holding BSCP

# of Institutions

372

Shares Held

148M

Call Options Held

Put Options Held

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