Jane Street Group, LLC Invesco Bulletshares 2027 Muni Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 126,453 shares of BSMR stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,453

Previous 246,463 48.69%

Holding current value

$2.99 Million

Previous $5.79 Million 48.22%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.41 - $23.78 $2.81 Million - $2.85 Million	-120,010 Reduced 48.69%	126,453 $3 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $23.62 $5.51 Million - $5.58 Million	236,154 Added 2290.76%	246,463 $5.79 Million
Q1 2024 May 15, 2024	SELL	$23.62 - $23.88 $1 Million - $1.01 Million	-42,475 Reduced 80.47%	10,309 $243,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $23.9 $397,194 - $418,560	-17,513 Reduced 24.91%	52,784 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $23.69 $2.25 Million - $2.33 Million	-98,444 Reduced 58.34%	70,297 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$23.32 - $24.05 $2.23 Million - $2.3 Million	95,790 Added 131.31%	168,741 $3.98 Million
Q1 2023 May 15, 2023	BUY	$23.42 - $24.09 $1.29 Million - $1.33 Million	55,154 Added 309.91%	72,951 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$22.63 - $23.68 $2.62 Million - $2.75 Million	-115,926 Reduced 86.69%	17,797 $418,000
Q3 2022 Nov 14, 2022	BUY	$22.76 - $24.23 $1.29 Million - $1.37 Million	56,646 Added 73.49%	133,723 $3.05 Million
Q2 2022 Aug 16, 2022	BUY	$23.2 - $24.21 $501,932 - $523,783	21,635 Added 39.02%	77,077 $1.82 Million
Q1 2022 May 17, 2022	BUY	$24.2 - $25.8 $374,156 - $398,893	15,461 Added 38.67%	55,442 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$25.62 - $25.85 $654,821 - $660,700	-25,559 Reduced 39.0%	39,981 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$25.75 - $26.11 $912,837 - $925,599	-35,450 Reduced 35.1%	65,540 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $26.04 $2.37 Million - $2.41 Million	-92,663 Reduced 47.85%	100,990 $2.62 Million
Q1 2021 May 18, 2021	BUY	$25.37 - $26.03 $2.69 Million - $2.76 Million	106,098 Added 121.18%	193,653 $4.94 Million
Q4 2020 Feb 17, 2021	BUY	$25.1 - $25.81 $995,917 - $1.02 Million	39,678 Added 82.87%	87,555 $2.26 Million
Q3 2020 Nov 17, 2020	BUY	$25.07 - $25.72 $20,131 - $20,653	803 Added 1.71%	47,877 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$23.79 - $25.04 $721,003 - $758,887	30,307 Added 180.75%	47,074 $1.18 Million
Q1 2020 May 15, 2020	BUY	$22.36 - $25.89 $117,949 - $136,569	5,275 Added 45.9%	16,767 $411,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $25.09 $285,346 - $288,334	11,492 New	11,492 $287,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Jane Street Group, LLC Invesco Bulletshares 2027 Muni Transaction History