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 $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,405
Previous 98,926 41.97%
Holding current value
$1.26 Million
Previous $2.12 Million 40.08%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXC SELF-IND TR BULLET


  • Ticker BSJS
  • Sector ETFs
  • Industry ETFs
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