Jane Street Group, LLC Invesco Bulletshares 2028 Muni Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 84,900 shares of BSMS stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,900

Previous 86,359 1.69%

Holding current value

$1.99 Million

Previous $2.01 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.15 - $23.58 $33,775 - $34,403	-1,459 Reduced 1.69%	84,900 $2 Million
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.43 $20,076 - $20,407	-871 Reduced 1.0%	86,359 $2.01 Million
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	$22.2 - $23.45 $3.36 Million - $3.55 Million	-151,284 Reduced 72.64%	56,980 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$22.31 - $24.0 $2.13 Million - $2.3 Million	-95,626 Reduced 31.47%	208,264 $4.65 Million
Q2 2022 Aug 16, 2022	BUY	$22.8 - $24.25 $69,015 - $73,404	3,027 Added 1.01%	303,890 $7.07 Million
Q1 2022 May 17, 2022	BUY	$24.18 - $26.17 $7.27 Million - $7.87 Million	300,863 New	300,863 $7.29 Million
Q3 2021 Nov 16, 2021	SELL	$26.09 - $26.59 $1.21 Million - $1.23 Million	-46,344 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.86 - $26.44 $899,436 - $919,609	-34,781 Reduced 42.87%	46,344 $1.22 Million
Q1 2021 May 18, 2021	BUY	$25.63 - $26.44 $217,291 - $224,158	8,478 Added 11.67%	81,125 $2.1 Million
Q4 2020 Feb 17, 2021	BUY	$25.42 - $26.22 $822,209 - $848,085	32,345 Added 80.26%	72,647 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$25.43 - $26.16 $1.53 Million - $1.57 Million	-60,103 Reduced 59.86%	40,302 $1.03 Million
Q2 2020 Aug 17, 2020	BUY	$23.84 - $25.46 $891,520 - $952,102	37,396 Added 59.35%	100,405 $2.55 Million
Q1 2020 May 15, 2020	BUY	$22.31 - $25.98 $1.41 Million - $1.64 Million	63,009 New	63,009 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$24.74 - $25.05 $239,112 - $242,108	-9,665 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.05 - $25.05 $242,108 - $242,108	9,665 New	9,665 $242,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

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Jane Street Group, LLC Invesco Bulletshares 2028 Muni Transaction History