Jane Street Group, LLC Invesco Bulletshares 2029 Muni Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 84,960 shares of BSMT stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,960

Previous 140,500 39.53%

Holding current value

$1.96 Million

Previous $3.22 Million 38.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.87 - $23.34 $1.27 Million - $1.3 Million	-55,540 Reduced 39.53%	84,960 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$22.73 - $23.17 $497,377 - $507,005	-21,882 Reduced 13.48%	140,500 $3.22 Million
Q1 2024 May 15, 2024	BUY	$23.21 - $23.53 $3.77 Million - $3.82 Million	162,382 New	162,382 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.13 $9.09 Million - $9.51 Million	-411,274 Reduced 79.22%	107,869 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $23.63 $7.95 Million - $8.27 Million	349,958 Added 206.85%	519,143 $11.9 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $23.63 $2.34 Million - $2.42 Million	102,620 Added 154.17%	169,185 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$21.79 - $23.16 $253,047 - $268,957	11,613 Added 21.13%	66,565 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$21.95 - $23.64 $485,951 - $523,365	-22,139 Reduced 28.72%	54,952 $1.21 Million
Q2 2022 Aug 16, 2022	SELL	$22.35 - $24.08 $1.51 Million - $1.62 Million	-67,340 Reduced 46.62%	77,091 $1.77 Million
Q1 2022 May 17, 2022	BUY	$23.94 - $26.14 $3.46 Million - $3.78 Million	144,431 New	144,431 $3.47 Million
Q4 2021 Feb 15, 2022	SELL	$25.76 - $26.2 $1.82 Million - $1.86 Million	-70,845 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.92 - $26.49 $1.2 Million - $1.23 Million	46,432 Added 190.19%	70,845 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$25.75 - $26.32 $68,804 - $70,327	-2,672 Reduced 9.87%	24,413 $640,000
Q1 2021 May 18, 2021	SELL	$25.44 - $26.37 $1.45 Million - $1.5 Million	-56,981 Reduced 67.78%	27,085 $696,000
Q4 2020 Feb 17, 2021	BUY	$25.26 - $26.15 $822,819 - $851,810	32,574 Added 63.26%	84,066 $2.2 Million
Q3 2020 Nov 17, 2020	SELL	$25.39 - $26.14 $1.32 Million - $1.36 Million	-51,891 Reduced 50.19%	51,492 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$23.61 - $25.36 $251,682 - $270,337	10,660 Added 11.5%	103,383 $2.62 Million
Q1 2020 May 15, 2020	BUY	$22.04 - $26.0 $2.04 Million - $2.41 Million	92,723 New	92,723 $2.28 Million

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

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Jane Street Group, LLC Invesco Bulletshares 2029 Muni Transaction History