A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 292,672 shares of BSMP stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
292,672
Previous 392,813 25.49%
Holding current value
$7.17 Million
Previous $9.56 Million 25.65%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.2 - $24.39 $2.42 Million - $2.44 Million
-100,141 Reduced 25.49%
292,672 $7.11 Million
Q1 2024

May 15, 2024

BUY
$24.34 - $24.55 $8.59 Million - $8.67 Million
352,986 Added 886.3%
392,813 $9.56 Million
Q4 2023

Feb 14, 2024

SELL
$23.89 - $24.55 $3.45 Million - $3.55 Million
-144,430 Reduced 78.39%
39,827 $977,000
Q3 2023

Nov 14, 2023

BUY
$24.0 - $24.45 $1.91 Million - $1.94 Million
79,443 Added 75.79%
184,257 $4.42 Million
Q2 2023

Aug 14, 2023

BUY
$24.16 - $24.64 $2.28 Million - $2.33 Million
94,573 Added 923.47%
104,814 $2.55 Million
Q1 2023

May 15, 2023

SELL
$24.18 - $24.7 $1.48 Million - $1.51 Million
-61,314 Reduced 85.69%
10,241 $251,000
Q4 2022

Feb 14, 2023

BUY
$23.73 - $24.49 $1.7 Million - $1.75 Million
71,555 New
71,555 $1.74 Million
Q2 2022

Aug 16, 2022

BUY
$24.19 - $24.82 $2.08 Million - $2.13 Million
85,972 Added 143.27%
145,979 $3.58 Million
Q1 2022

May 17, 2022

SELL
$24.73 - $25.96 $6,553 - $6,879
-265 Reduced 0.44%
60,007 $1.49 Million
Q4 2021

Feb 15, 2022

SELL
$25.87 - $26.01 $172,294 - $173,226
-6,660 Reduced 9.95%
60,272 $1.56 Million
Q3 2021

Nov 16, 2021

BUY
$25.96 - $26.13 $1.74 Million - $1.75 Million
66,932 New
66,932 $1.74 Million
Q2 2021

Aug 16, 2021

SELL
$25.83 - $26.08 $217,514 - $219,619
-8,421 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$25.73 - $26.13 $1.32 Million - $1.34 Million
-51,171 Reduced 85.87%
8,421 $217,000
Q4 2020

Feb 17, 2021

SELL
$25.71 - $26.0 $98,495 - $99,606
-3,831 Reduced 6.04%
59,592 $1.55 Million
Q3 2020

Nov 17, 2020

SELL
$25.48 - $25.96 $1 Million - $1.02 Million
-39,322 Reduced 38.27%
63,423 $1.64 Million
Q2 2020

Aug 17, 2020

BUY
$24.51 - $25.56 $2.17 Million - $2.26 Million
88,456 Added 619.05%
102,745 $2.62 Million
Q1 2020

May 15, 2020

BUY
$23.05 - $25.87 $110,386 - $123,891
4,789 Added 50.41%
14,289 $358,000
Q4 2019

Feb 14, 2020

SELL
$24.9 - $25.09 $746,128 - $751,821
-29,965 Reduced 75.93%
9,500 $238,000
Q3 2019

Nov 14, 2019

BUY
$25.01 - $25.04 $987,019 - $988,203
39,465 New
39,465 $987,000

Others Institutions Holding BSMP

About INVESCO BULLETSHARES 2025 MUNI


  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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