Jane Street Group, LLC Invesco Bulletshares 2026 Muni Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 51,175 shares of BSMQ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,175

Previous 55,644 8.03%

Holding current value

$1.21 Million

Previous $1.31 Million 7.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.47 - $23.74 $104,887 - $106,094	-4,469 Reduced 8.03%	51,175 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$23.36 - $23.58 $702,692 - $709,309	-30,081 Reduced 35.09%	55,644 $1.31 Million
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	$22.76 - $23.69 $605,051 - $629,774	26,584 Added 46.17%	84,165 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$22.82 - $24.21 $2.35 Million - $2.49 Million	-102,854 Reduced 64.11%	57,581 $1.31 Million
Q2 2022 Aug 16, 2022	BUY	$23.26 - $24.31 $3.73 Million - $3.9 Million	160,435 New	160,435 $3.79 Million
Q1 2022 May 17, 2022	SELL	$24.27 - $25.84 $542,847 - $577,963	-22,367 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.74 - $25.9 $1.71 Million - $1.72 Million	-66,516 Reduced 74.84%	22,367 $578,000
Q3 2021 Nov 16, 2021	BUY	$25.87 - $26.14 $1.42 Million - $1.44 Million	55,050 Added 162.71%	88,883 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.75 - $26.16 $2.85 Million - $2.89 Million	-110,540 Reduced 76.57%	33,833 $879,000
Q1 2021 May 18, 2021	BUY	$25.58 - $26.13 $1.85 Million - $1.89 Million	72,405 Added 100.61%	144,373 $3.71 Million
Q4 2020 Feb 17, 2021	BUY	$25.37 - $25.92 $1.83 Million - $1.87 Million	71,968 New	71,968 $1.86 Million
Q3 2020 Nov 17, 2020	SELL	$25.2 - $25.78 $1.32 Million - $1.35 Million	-52,343 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.95 - $25.23 $972,489 - $1.02 Million	40,605 Added 345.93%	52,343 $1.32 Million
Q1 2020 May 15, 2020	BUY	$22.55 - $26.01 $264,691 - $305,305	11,738 New	11,738 $291,000
Q4 2019 Feb 14, 2020	SELL	$24.82 - $25.05 $984,485 - $993,608	-39,665 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.04 - $25.04 $993,211 - $993,211	39,665 New	39,665 $993,000

Others Institutions Holding BSMQ

# of Institutions

113

Shares Held

5.86M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

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Jane Street Group, LLC Invesco Bulletshares 2026 Muni Transaction History