Jane Street Group, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Jane Street Group, LLC holds 54,355 shares of BSCS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,355

Holding current value

$1.1 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.92 - $20.67 $1.08 Million - $1.12 Million	54,355 New	54,355 $1.12 Million
Q1 2024 May 15, 2024	SELL	$19.93 - $20.32 $1.55 Million - $1.58 Million	-77,588 Reduced 14.27%	465,979 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$19.11 - $20.29 $3.01 Million - $3.2 Million	-157,573 Reduced 22.47%	543,567 $11 Million
Q3 2023 Nov 14, 2023	SELL	$19.31 - $19.93 $2.19 Million - $2.26 Million	-113,290 Reduced 13.91%	701,140 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.7 - $20.25 $13.5 Million - $13.9 Million	-687,809 Reduced 45.79%	814,430 $16.1 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $20.33 $27.9 Million - $29.2 Million	1,435,327 Added 2145.1%	1,502,239 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $19.99 $7.39 Million - $7.85 Million	-392,831 Reduced 85.45%	66,912 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $20.62 $8.2 Million - $8.9 Million	431,443 Added 1524.53%	459,743 $8.8 Million
Q2 2022 Aug 16, 2022	BUY	$19.56 - $21.11 $553,548 - $597,413	28,300 New	28,300 $565,000
Q1 2022 May 17, 2022	SELL	$20.9 - $22.63 $1.17 Million - $1.27 Million	-56,121 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.52 - $23.02 $61,209 - $62,568	-2,718 Reduced 4.62%	56,121 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$22.92 - $23.44 $282,282 - $288,687	-12,316 Reduced 17.31%	58,839 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$22.59 - $23.11 $5.94 Million - $6.08 Million	-263,128 Reduced 78.71%	71,155 $1.64 Million
Q1 2021 May 18, 2021	BUY	$22.48 - $23.58 $5.53 Million - $5.8 Million	245,922 Added 278.32%	334,283 $7.55 Million
Q4 2020 Feb 17, 2021	BUY	$23.03 - $23.62 $800,591 - $821,102	34,763 Added 64.86%	88,361 $2.09 Million
Q3 2020 Nov 17, 2020	SELL	$22.95 - $23.51 $4.14 Million - $4.24 Million	-180,438 Reduced 77.1%	53,598 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$20.38 - $23.05 $4.34 Million - $4.9 Million	212,790 Added 1001.55%	234,036 $5.37 Million
Q1 2020 May 15, 2020	SELL	$18.67 - $22.88 $3.78 Million - $4.63 Million	-202,263 Reduced 90.49%	21,246 $439,000
Q4 2019 Feb 14, 2020	SELL	$21.79 - $22.17 $1.34 Million - $1.36 Million	-61,475 Reduced 21.57%	223,509 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$21.46 - $22.22 $2.98 Million - $3.08 Million	-138,789 Reduced 32.75%	284,984 $6.26 Million
Q2 2019 Aug 15, 2019	BUY	$20.6 - $21.58 $8.73 Million - $9.15 Million	423,773 New	423,773 $9.15 Million
Q4 2018 Feb 15, 2019	SELL	$19.39 - $20.0 $868,865 - $896,200	-44,810 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.87 - $20.17 $890,374 - $903,817	44,810 New	44,810 $896,000

Others Institutions Holding BSCS

# of Institutions

262

Shares Held

73.3M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Jane Street Group, LLC Invesco ETF Fd Tr Invesco Bull Transaction History