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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Jane Street Group, LLC holds 57,405 shares of BSJS stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,405

Previous 98,926 41.97%

Holding current value

$1.27 Million

Previous $2.12 Million 40.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.49 - $22.22 $892,286 - $922,596	-41,521 Reduced 41.97%	57,405 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$21.25 - $21.65 $4.67 Million - $4.75 Million	-219,587 Reduced 68.94%	98,926 $2.12 Million
Q1 2024 May 15, 2024	BUY	$21.42 - $21.72 $4.88 Million - $4.95 Million	227,711 Added 250.78%	318,513 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.18 - $21.81 $3.17 Million - $3.42 Million	-157,018 Reduced 63.36%	90,802 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$20.51 - $21.26 $1.33 Million - $1.38 Million	64,821 Added 35.42%	247,820 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.62 - $21.21 $3.77 Million - $3.88 Million	182,999 New	182,999 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$20.19 - $21.36 $3.28 Million - $3.47 Million	-162,366 Reduced 93.99%	10,383 $214,000
Q3 2022 Nov 14, 2022	BUY	$20.05 - $22.47 $1.83 Million - $2.05 Million	91,424 Added 112.42%	172,749 $3.47 Million
Q2 2022 Aug 16, 2022	BUY	$20.89 - $23.78 $1.38 Million - $1.57 Million	65,973 Added 429.74%	81,325 $1.7 Million
Q1 2022 May 17, 2022	SELL	$23.02 - $25.24 $2.51 Million - $2.75 Million	-109,077 Reduced 87.66%	15,352 $364,000
Q4 2021 Feb 15, 2022	BUY	$24.86 - $25.53 $1.55 Million - $1.59 Million	62,316 Added 100.33%	124,429 $3.15 Million
Q3 2021 Nov 16, 2021	BUY	$25.33 - $25.78 $4,508 - $4,588	178 Added 0.29%	62,113 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $25.59 $942,133 - $955,197	37,327 Added 151.69%	61,935 $1.59 Million
Q1 2021 May 18, 2021	BUY	$25.0 - $25.87 $615,200 - $636,608	24,608 New	24,608 $623,000
Q4 2020 Feb 17, 2021	SELL	$24.56 - $25.7 $2.45 Million - $2.56 Million	-99,704 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.34 - $24.89 $2.43 Million - $2.48 Million	99,704 New	99,704 $2.44 Million

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

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