Jane Street Group, LLC Invesco Exchange Self Ind Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 49,797 shares of BSMU stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,797

Previous 94,049 47.05%

Holding current value

$1.08 Million

Previous $2.05 Million 46.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.72 - $22.21 $961,153 - $982,836	-44,252 Reduced 47.05%	49,797 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.53 - $22.05 $701,834 - $718,785	-32,598 Reduced 25.74%	94,049 $2.05 Million
Q1 2024 May 15, 2024	BUY	$22.1 - $22.43 $2.13 Million - $2.16 Million	96,374 Added 318.35%	126,647 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.62 - $22.45 $2.35 Million - $2.56 Million	-113,942 Reduced 79.01%	30,273 $678,000
Q3 2023 Nov 14, 2023	SELL	$20.89 - $22.11 $942,347 - $997,382	-45,110 Reduced 23.83%	144,215 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $22.57 $2.46 Million - $2.57 Million	113,676 Added 150.27%	189,325 $4.16 Million
Q1 2023 May 15, 2023	SELL	$21.66 - $22.51 $2.52 Million - $2.62 Million	-116,521 Reduced 60.63%	75,649 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$20.48 - $21.95 $1.6 Million - $1.72 Million	78,366 Added 68.86%	192,170 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$20.76 - $22.52 $2.36 Million - $2.56 Million	113,804 New	113,804 $2.36 Million
Q1 2022 May 17, 2022	SELL	$23.11 - $25.61 $726,948 - $805,588	-31,456 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.12 - $25.67 $564,973 - $577,343	22,491 Added 250.88%	31,456 $806,000
Q3 2021 Nov 16, 2021	SELL	$25.05 - $26.04 $649,646 - $675,321	-25,934 Reduced 74.31%	8,965 $227,000
Q2 2021 Aug 16, 2021	SELL	$25.06 - $25.89 $416,346 - $430,136	-16,614 Reduced 32.25%	34,899 $897,000
Q1 2021 May 18, 2021	BUY	$24.89 - $25.92 $1.07 Million - $1.11 Million	42,829 Added 493.19%	51,513 $1.29 Million
Q4 2020 Feb 17, 2021	BUY	$24.67 - $25.61 $214,234 - $222,397	8,684 New	8,684 $222,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

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Jane Street Group, LLC Invesco Exchange Self Ind Tr Transaction History