Jane Street Group, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Jane Street Group, LLC holds 66,499 shares of BSJP stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,499

Previous 373,772 82.21%

Holding current value

$1.53 Million

Previous $8.5 Million 82.04%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.69 - $22.98 $6.97 Million - $7.06 Million	-307,273 Reduced 82.21%	66,499 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $22.92 $2.09 Million - $2.15 Million	-93,885 Reduced 20.08%	373,772 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $22.73 $7.58 Million - $7.69 Million	338,112 Added 261.0%	467,657 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.27 - $22.59 $3.34 Million - $3.39 Million	-150,144 Reduced 53.68%	129,545 $2.92 Million
Q1 2023 May 15, 2023	SELL	$22.04 - $22.71 $2.67 Million - $2.75 Million	-120,981 Reduced 30.19%	279,689 $6.29 Million

Q4 2022 Feb 14, 2023	BUY	$21.86 - $22.55 $5.75 Million - $5.93 Million	262,968 Added 190.97%	400,670 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $23.09 $3.01 Million - $3.18 Million	137,702 New	137,702 $3 Million
Q2 2022 Aug 16, 2022	SELL	$21.93 - $23.86 $7.17 Million - $7.8 Million	-326,745 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.3 - $24.53 $7.61 Million - $8.02 Million	326,745 New	326,745 $7.77 Million
Q3 2021 Nov 16, 2021	SELL	$24.49 - $24.78 $1.65 Million - $1.67 Million	-67,452 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.55 - $24.74 $363,855 - $366,671	14,821 Added 28.16%	67,452 $1.67 Million
Q1 2021 May 18, 2021	BUY	$24.33 - $24.65 $1.28 Million - $1.3 Million	52,631 New	52,631 $1.29 Million
Q4 2020 Feb 17, 2021	SELL	$23.43 - $24.51 $5.1 Million - $5.33 Million	-217,543 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$22.85 - $23.86 $906,116 - $946,168	39,655 Added 22.29%	217,543 $5.11 Million
Q2 2020 Aug 17, 2020	SELL	$20.34 - $23.57 $6.42 Million - $7.44 Million	-315,670 Reduced 63.96%	177,888 $4.05 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $24.93 $8.32 Million - $11 Million	442,093 Added 859.02%	493,558 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$24.25 - $24.88 $5.05 Million - $5.18 Million	-208,161 Reduced 80.18%	51,465 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$24.04 - $24.68 $4.34 Million - $4.45 Million	-180,482 Reduced 41.01%	259,626 $6.37 Million
Q2 2019 Aug 15, 2019	BUY	$23.8 - $24.73 $9.79 Million - $10.2 Million	411,455 Added 1435.99%	440,108 $10.8 Million
Q1 2019 May 16, 2019	SELL	$22.34 - $24.07 $1.52 Million - $1.63 Million	-67,904 Reduced 70.33%	28,653 $690,000
Q4 2018 Feb 15, 2019	BUY	$21.97 - $24.37 $2.12 Million - $2.35 Million	96,557 New	96,557 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$23.95 - $24.44 $3.54 Million - $3.61 Million	-147,818 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.97 - $24.5 $3.54 Million - $3.62 Million	147,818 New	147,818 $3.56 Million

Others Institutions Holding BSJP

# of Institutions

165

Shares Held

21.7M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Jane Street Group, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History