Jane Street Group, LLC Invesco Bulletshares 2024 Muni Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 173,833 shares of BSMO stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,833
Previous 422,738 58.88%
Holding current value
$4.31 Million
Previous $10.5 Million 58.88%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.78 - $24.91 $6.17 Million - $6.2 Million
-248,905 Reduced 58.88%
173,833 $4.31 Million
Q2 2024

Aug 14, 2024
SELL
$24.74 - $24.86 $5.52 Million - $5.55 Million
-223,295 Reduced 34.56%
422,738 $10.5 Million
Q1 2024

May 15, 2024
BUY
$24.74 - $24.95 $13.8 Million - $14 Million
559,521 Added 646.76%
646,033 $16 Million
Q4 2023

Feb 14, 2024
BUY
$24.58 - $24.93 $1.23 Million - $1.25 Million
49,955 Added 136.65%
86,512 $2.16 Million
Q3 2023

Nov 14, 2023
SELL
$24.62 - $24.86 $10.4 Million - $10.5 Million
-422,059 Reduced 92.03%
36,557 $900,000
Q2 2023

Aug 14, 2023
BUY
$24.56 - $24.94 $9.46 Million - $9.61 Million
385,251 Added 525.12%
458,616 $11.4 Million
Q1 2023

May 15, 2023
SELL
$24.66 - $24.97 $824,457 - $834,822
-33,433 Reduced 31.3%
73,365 $1.83 Million
Q4 2022

Feb 14, 2023
SELL
$24.39 - $24.86 $1.08 Million - $1.1 Million
-44,341 Reduced 29.34%
106,798 $2.64 Million
Q3 2022

Nov 14, 2022
SELL
$24.38 - $25.14 $751,172 - $774,588
-30,811 Reduced 16.93%
151,139 $3.68 Million
Q2 2022

Aug 16, 2022
BUY
$24.61 - $24.98 $4.48 Million - $4.55 Million
181,950 New
181,950 $4.53 Million
Q1 2022

May 17, 2022
SELL
$24.93 - $25.73 $2.06 Million - $2.12 Million
-82,496 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$25.7 - $25.79 $2.12 Million - $2.13 Million
82,496 New
82,496 $2.12 Million
Q3 2021

Nov 16, 2021
SELL
$25.77 - $25.89 $262,518 - $263,741
-10,187 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$25.73 - $25.83 $1.15 Million - $1.15 Million
-44,629 Reduced 81.42%
10,187 $263,000
Q1 2021

May 18, 2021
BUY
$25.63 - $25.85 $1.05 Million - $1.06 Million
40,881 Added 293.37%
54,816 $1.41 Million
Q4 2020

Feb 17, 2021
SELL
$25.54 - $25.75 $487,814 - $491,825
-19,100 Reduced 57.82%
13,935 $358,000
Q3 2020

Nov 17, 2020
BUY
$25.41 - $25.72 $311,348 - $315,147
12,253 Added 58.96%
33,035 $846,000
Q2 2020

Aug 17, 2020
BUY
$24.43 - $25.45 $507,704 - $528,901
20,782 New
20,782 $529,000
Q1 2020

May 15, 2020
SELL
$23.24 - $25.58 $407,327 - $448,340
-17,527 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$24.96 - $25.12 $560,926 - $564,521
-22,473 Reduced 56.18%
17,527 $440,000
Q3 2019

Nov 14, 2019
BUY
$25.03 - $25.03 $1 Million - $1 Million
40,000 New
40,000 $1 Million

Others Institutions Holding BSMO

# of Institutions
114
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2024 MUNI

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