Jane Street Group, LLC Invesco Bulletshares 2026 Muni Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 85,725 shares of BSMQ stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,725
Previous 74,126 15.65%
Holding current value
$2.01 Million
Previous $1.76 Million 14.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$23.57 - $23.76 $273,388 - $275,592
11,599 Added 15.65%
85,725 $2.02 Million
Q4 2023

Feb 14, 2024
SELL
$22.83 - $23.75 $2.5 Million - $2.6 Million
-109,630 Reduced 59.66%
74,126 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$22.98 - $23.62 $826,314 - $849,327
-35,958 Reduced 16.37%
183,756 $4.22 Million
Q2 2023

Aug 14, 2023
BUY
$23.29 - $23.94 $4.68 Million - $4.81 Million
200,932 Added 1069.81%
219,714 $5.17 Million
Q1 2023

May 15, 2023
SELL
$23.36 - $23.99 $1.53 Million - $1.57 Million
-65,383 Reduced 77.68%
18,782 $446,000
Q4 2022

Feb 14, 2023
BUY
$22.83 - $23.69 $606,912 - $629,774
26,584 Added 46.17%
84,165 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-102,854 Reduced 64.11%
57,581 $1.31 Million
Q2 2022

Aug 16, 2022
BUY
N/A
160,435 New
160,435 $3.79 Million
Q1 2022

May 17, 2022
SELL
N/A
-22,367 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-66,516 Reduced 74.84%
22,367 $578,000
Q3 2021

Nov 16, 2021
BUY
N/A
55,050 Added 162.71%
88,883 $2.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-110,540 Reduced 76.57%
33,833 $879,000
Q1 2021

May 18, 2021
BUY
N/A
72,405 Added 100.61%
144,373 $3.71 Million
Q4 2020

Feb 17, 2021
BUY
N/A
71,968 New
71,968 $1.86 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-52,343 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
40,605 Added 345.93%
52,343 $1.32 Million
Q1 2020

May 15, 2020
BUY
N/A
11,738 New
11,738 $291,000
Q4 2019

Feb 14, 2020
SELL
N/A
-39,665 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
39,665 New
39,665 $993,000

Others Institutions Holding BSMQ

# of Institutions
95
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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  • Ticker BSMQ
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