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 286,369 shares of BSCR stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,369

Previous 224,944 27.31%

Holding current value

$5.58 Million

Previous $4.32 Million 30.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.82 $1.18 Million - $1.22 Million	61,425 Added 27.31%	286,369 $5.65 Million
Q2 2024 Aug 14, 2024	SELL	$19.04 - $19.32 $14.1 Million - $14.3 Million	-740,622 Reduced 76.7%	224,944 $4.32 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $11 Million - $11.2 Million	573,282 Added 146.14%	965,566 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$18.55 - $19.46 $1.85 Million - $1.94 Million	-99,651 Reduced 20.26%	392,284 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $19.2 $2.83 Million - $2.91 Million	-151,308 Reduced 23.52%	491,935 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $7.32 Million - $7.49 Million	385,276 Added 149.35%	643,243 $12.2 Million
Q1 2023 May 15, 2023	SELL	$18.82 - $19.51 $2.19 Million - $2.27 Million	-116,549 Reduced 31.12%	257,967 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $6.44 Million - $6.76 Million	351,117 Added 1500.56%	374,516 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$18.5 - $19.89 $1.59 Million - $1.71 Million	-86,032 Reduced 78.62%	23,399 $435,000
Q2 2022 Aug 16, 2022	SELL	$18.95 - $20.2 $23.5 Million - $25 Million	-1,239,286 Reduced 91.89%	109,431 $2.12 Million
Q1 2022 May 17, 2022	BUY	$20.03 - $21.48 $22.6 Million - $24.2 Million	1,126,924 Added 508.1%	1,348,717 $27.3 Million
Q4 2021 Feb 15, 2022	BUY	$21.37 - $21.93 $2.55 Million - $2.62 Million	119,319 Added 116.44%	221,793 $4.78 Million
Q3 2021 Nov 16, 2021	BUY	$21.83 - $22.12 $1.47 Million - $1.49 Million	67,417 Added 192.31%	102,474 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$21.6 - $22.02 $5.43 Million - $5.54 Million	-251,393 Reduced 87.76%	35,057 $768,000
Q1 2021 May 18, 2021	BUY	$21.59 - $22.39 $854,985 - $886,666	39,601 Added 16.04%	286,450 $6.19 Million
Q4 2020 Feb 17, 2021	BUY	$21.9 - $22.4 $1.81 Million - $1.86 Million	82,866 Added 50.53%	246,849 $5.53 Million
Q3 2020 Nov 17, 2020	BUY	$21.8 - $22.3 $2.02 Million - $2.07 Million	92,775 Added 130.29%	163,983 $3.6 Million
Q2 2020 Aug 17, 2020	SELL	$19.57 - $21.93 $3.16 Million - $3.54 Million	-161,599 Reduced 69.41%	71,208 $1.55 Million
Q1 2020 May 15, 2020	BUY	$17.93 - $21.67 $1.66 Million - $2.01 Million	92,757 Added 66.23%	232,807 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$20.76 - $21.05 $2,013 - $2,041	-97 Reduced 0.07%	140,050 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$20.42 - $21.11 $4.68 Million - $4.84 Million	-229,399 Reduced 62.08%	140,147 $2.92 Million
Q2 2019 Aug 15, 2019	BUY	$19.7 - $20.53 $4.3 Million - $4.48 Million	218,087 Added 143.99%	369,546 $7.58 Million
Q1 2019 May 16, 2019	BUY	$18.83 - $19.82 $598,436 - $629,899	31,781 Added 26.56%	151,459 $3 Million
Q4 2018 Feb 15, 2019	BUY	$18.58 - $19.01 $551,454 - $564,216	29,680 Added 32.98%	119,678 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$18.93 - $19.23 $182,352 - $185,242	9,633 Added 11.99%	89,998 $1.71 Million
Q2 2018 Aug 15, 2018	BUY	$18.81 - $19.31 $1.51 Million - $1.55 Million	80,365 New	80,365 $1.53 Million

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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