Jane Street Group, LLC Invesco Index Fd Tr Bulletshar Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Jane Street Group, LLC holds 83,464 shares of BSCT stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,464

Previous 228,143 63.42%

Holding current value

$1.55 Million

Previous $4.14 Million 62.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $18.92 $2.62 Million - $2.74 Million	-144,679 Reduced 63.42%	83,464 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$17.89 - $18.3 $25.3 Million - $25.9 Million	-1,413,530 Reduced 86.1%	228,143 $4.14 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $12 Million - $12.3 Million	663,356 Added 67.81%	1,641,673 $30 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $8.29 Million - $8.93 Million	481,050 Added 96.74%	978,317 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$17.46 - $18.17 $3.89 Million - $4.05 Million	-223,066 Reduced 30.97%	497,267 $8.71 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $18.5 $2.28 Million - $2.35 Million	-127,232 Reduced 15.01%	720,333 $12.9 Million
Q1 2023 May 15, 2023	BUY	$17.62 - $18.51 $12.6 Million - $13.3 Million	717,039 Added 549.35%	847,565 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.0 - $18.2 $1.84 Million - $1.97 Million	-108,435 Reduced 45.38%	130,526 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $6.8 Million - $7.45 Million	-396,068 Reduced 62.37%	238,961 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $6.8 Million - $7.45 Million	-396,068 Reduced 62.37%	238,961 $4.14 Million
Q2 2022 Aug 16, 2022	SELL	$17.81 - $19.47 $2.62 Million - $2.86 Million	-146,994 Reduced 18.8%	635,029 $11.5 Million
Q1 2022 May 17, 2022	BUY	$19.25 - $20.81 $14.3 Million - $15.5 Million	744,902 Added 2006.69%	782,023 $15.2 Million
Q4 2021 Feb 15, 2022	SELL	$20.71 - $21.21 $1.12 Million - $1.14 Million	-53,859 Reduced 59.2%	37,121 $777,000
Q3 2021 Nov 16, 2021	SELL	$21.1 - $21.57 $3.91 Million - $4 Million	-185,401 Reduced 67.08%	90,980 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $21.27 $221,741 - $227,737	10,707 Added 4.03%	276,381 $5.88 Million
Q1 2021 May 18, 2021	BUY	$20.59 - $21.75 $2.79 Million - $2.95 Million	135,559 Added 104.18%	265,674 $5.5 Million
Q4 2020 Feb 17, 2021	BUY	$21.31 - $21.8 $2.04 Million - $2.09 Million	95,864 Added 279.89%	130,115 $2.84 Million
Q3 2020 Nov 17, 2020	BUY	$21.25 - $21.86 $408,212 - $419,930	19,210 Added 127.72%	34,251 $734,000
Q2 2020 Aug 17, 2020	SELL	$18.92 - $21.31 $1.38 Million - $1.55 Million	-72,715 Reduced 82.86%	15,041 $319,000
Q1 2020 May 15, 2020	BUY	$17.21 - $21.1 $1.1 Million - $1.35 Million	63,933 Added 268.37%	87,756 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$19.96 - $20.36 $475,507 - $485,036	23,823 New	23,823 $480,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Jane Street Group, LLC Invesco Index Fd Tr Bulletshar Transaction History