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

Jane Street Group, LLC

$88.2 Billion
Q2 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 174,793 shares of BSJO stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,793

Previous 62,525 179.56%

Holding current value

$3.96 Million

Previous $1.42 Million 179.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.69 - $22.82 $2.55 Million - $2.56 Million	112,268 Added 179.56%	174,793 $3.97 Million
Q1 2024 May 15, 2024	SELL	$22.63 - $22.76 $3.31 Million - $3.33 Million	-146,219 Reduced 70.05%	62,525 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $2.25 Million - $2.29 Million	100,762 Added 93.31%	208,744 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.61 $1.8 Million - $1.81 Million	-80,244 Reduced 42.63%	107,982 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $36.5 Million - $37 Million	-1,640,985 Reduced 89.71%	188,226 $4.23 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $22.65 $40.3 Million - $41.4 Million	1,829,211 New	1,829,211 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $22.4 Million - $23.9 Million	1,040,882 Added 1013.0%	1,143,634 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $22.4 Million - $23.9 Million	1,040,882 Added 1013.0%	1,143,634 $24.7 Million
Q2 2022 Aug 16, 2022	SELL	$21.68 - $23.92 $1.39 Million - $1.54 Million	-64,200 Reduced 38.45%	102,752 $2.24 Million
Q1 2022 May 17, 2022	SELL	$23.41 - $24.96 $1.51 Million - $1.61 Million	-64,663 Reduced 27.92%	166,952 $3.98 Million
Q4 2021 Feb 15, 2022	BUY	$24.6 - $25.11 $3.91 Million - $3.99 Million	158,979 Added 218.87%	231,615 $5.79 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $25.26 $493,913 - $500,451	19,812 Added 37.51%	72,636 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$24.96 - $25.17 $93,874 - $94,664	-3,761 Reduced 6.65%	52,824 $1.33 Million
Q1 2021 May 18, 2021	SELL	$24.79 - $25.08 $4.29 Million - $4.34 Million	-173,163 Reduced 75.37%	56,585 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$24.01 - $24.92 $5.52 Million - $5.73 Million	229,748 New	229,748 $5.73 Million
Q3 2020 Nov 17, 2020	SELL	$23.48 - $24.44 $2.26 Million - $2.35 Million	-96,158 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.42 - $24.03 $7.1 Million - $7.96 Million	-331,242 Reduced 77.5%	96,158 $2.25 Million
Q1 2020 May 15, 2020	BUY	$19.76 - $25.54 $8.45 Million - $10.9 Million	427,400 New	427,400 $9.49 Million
Q4 2019 Feb 14, 2020	SELL	$24.99 - $25.43 $814,424 - $828,763	-32,590 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.96 - $25.41 $3.95 Million - $4.02 Million	-158,372 Reduced 82.93%	32,590 $822,000
Q2 2019 Aug 15, 2019	BUY	$24.73 - $25.42 $4.35 Million - $4.47 Million	175,953 Added 1172.32%	190,962 $4.83 Million
Q1 2019 May 16, 2019	SELL	$23.27 - $24.95 $1.65 Million - $1.77 Million	-70,935 Reduced 82.54%	15,009 $374,000
Q4 2018 Feb 15, 2019	SELL	$23.03 - $24.98 $1.74 Million - $1.89 Million	-75,581 Reduced 46.79%	85,944 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$24.44 - $25.01 $1.95 Million - $2 Million	79,939 Added 97.98%	161,525 $4.02 Million
Q2 2018 Aug 15, 2018	BUY	$24.58 - $25.19 $2.01 Million - $2.06 Million	81,586 New	81,586 $2.01 Million

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
Sector ETFs
Industry ETFs

More about BSJO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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