Jane Street Group, LLC Invesco Bulletshares 2028 Muni Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 87,230 shares of BSMS stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,230
Holding current value
$2.04 Million
% of portfolio
0.0%

Shares

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

May 15, 2024
BUY
$23.45 - $23.75 $2.05 Million - $2.07 Million
87,230 New
87,230 $2.05 Million
Q3 2023

Nov 14, 2023
SELL
$22.53 - $23.52 $411,375 - $429,451
-18,259 Reduced 15.54%
99,211 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
$23.08 - $23.89 $793,051 - $820,884
-34,361 Reduced 22.63%
117,470 $2.75 Million
Q1 2023

May 15, 2023
BUY
$23.18 - $23.92 $2.2 Million - $2.27 Million
94,851 Added 166.46%
151,831 $3.59 Million
Q4 2022

Feb 14, 2023
SELL
$22.29 - $23.45 $3.37 Million - $3.55 Million
-151,284 Reduced 72.64%
56,980 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-95,626 Reduced 31.47%
208,264 $4.65 Million
Q2 2022

Aug 16, 2022
BUY
N/A
3,027 Added 1.01%
303,890 $7.07 Million
Q1 2022

May 17, 2022
BUY
N/A
300,863 New
300,863 $7.29 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-46,344 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-34,781 Reduced 42.87%
46,344 $1.22 Million
Q1 2021

May 18, 2021
BUY
N/A
8,478 Added 11.67%
81,125 $2.1 Million
Q4 2020

Feb 17, 2021
BUY
N/A
32,345 Added 80.26%
72,647 $1.9 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-60,103 Reduced 59.86%
40,302 $1.03 Million
Q2 2020

Aug 17, 2020
BUY
N/A
37,396 Added 59.35%
100,405 $2.55 Million
Q1 2020

May 15, 2020
BUY
N/A
63,009 New
63,009 $1.57 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-9,665 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
9,665 New
9,665 $242,000

Others Institutions Holding BSMS

# of Institutions
57
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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