Jane Street Group, LLC Invesco Exc Self Ind Tr Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 10,750 shares of BSCU stock, worth $177,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,750
Previous 65,296 83.54%
Holding current value
$177,052
Previous $1.11 Million 84.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$16.32 - $16.99 $890,190 - $926,736
-54,546 Reduced 83.54%
10,750 $175,000
Q3 2024

Nov 14, 2024
SELL
$16.19 - $17.05 $2.48 Million - $2.61 Million
-153,258 Reduced 70.12%
65,296 $1.11 Million
Q2 2024

Aug 14, 2024
SELL
$15.95 - $16.42 $4.51 Million - $4.65 Million
-282,923 Reduced 56.42%
218,554 $3.55 Million
Q1 2024

May 15, 2024
SELL
$16.22 - $16.67 $140,886 - $144,795
-8,686 Reduced 1.7%
501,477 $8.22 Million
Q4 2023

Feb 14, 2024
BUY
$15.24 - $16.69 $2.72 Million - $2.98 Million
178,330 Added 53.74%
510,163 $8.49 Million
Q3 2023

Nov 14, 2023
BUY
$15.55 - $16.33 $2.02 Million - $2.12 Million
129,647 Added 64.12%
331,833 $5.17 Million
Q2 2023

Aug 14, 2023
BUY
$16.08 - $16.66 $2.51 Million - $2.6 Million
156,112 Added 338.83%
202,186 $3.28 Million
Q1 2023

May 15, 2023
BUY
$15.88 - $16.75 $731,655 - $771,739
46,074 New
46,074 $759,000
Q3 2022

Nov 14, 2022
SELL
$15.38 - $17.12 $106,998 - $119,103
-6,957 Reduced 15.68%
37,411 $581,000
Q3 2022

Nov 14, 2022
SELL
$15.38 - $17.12 $106,998 - $119,103
-6,957 Reduced 15.68%
37,411 $581,000
Q2 2022

Aug 16, 2022
SELL
$16.04 - $17.83 $6.45 Million - $7.17 Million
-401,971 Reduced 90.06%
44,368 $729,000
Q1 2022

May 17, 2022
BUY
$17.57 - $19.22 $6.16 Million - $6.73 Million
350,333 Added 364.91%
446,339 $7.95 Million
Q4 2021

Feb 15, 2022
BUY
$19.13 - $19.62 $1.64 Million - $1.68 Million
85,683 Added 830.02%
96,006 $1.86 Million
Q3 2021

Nov 16, 2021
SELL
$19.5 - $19.97 $2.14 Million - $2.19 Million
-109,531 Reduced 91.39%
10,323 $201,000
Q2 2021

Aug 16, 2021
BUY
$19.08 - $19.64 $1.86 Million - $1.91 Million
97,468 Added 435.4%
119,854 $2.35 Million
Q1 2021

May 18, 2021
BUY
$18.95 - $20.29 $424,214 - $454,211
22,386 New
22,386 $426,000
Q4 2020

Feb 17, 2021
SELL
$19.73 - $20.35 $736,599 - $759,746
-37,334 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$19.75 - $20.01 $737,346 - $747,053
37,334 New
37,334 $740,000

Others Institutions Holding BSCU

# of Institutions
204
Shares Held
65.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR

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  • Ticker BSCU
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