Jane Street Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Jane Street Group, LLC holds 15,545 shares of BAB stock, worth $408,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,545

Previous 153,536 89.88%

Holding current value

$408,522

Previous $4.05 Million 89.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $3.61 Million - $3.86 Million	-137,991 Reduced 89.88%	15,545 $428,000
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $1.87 Million - $1.95 Million	-72,603 Reduced 32.11%	153,536 $4.05 Million
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $5.93 Million - $6.17 Million	226,139 New	226,139 $6 Million
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $76.8 Million - $81.5 Million	-3,046,992 Reduced 75.29%	1,000,000 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $106 Million - $110 Million	4,046,992 New	4,046,992 $107 Million
Q4 2022 Feb 14, 2023	SELL	$24.49 - $26.71 $101 Million - $110 Million	-4,111,686 Reduced 95.63%	187,929 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $82.5 Million - $92.3 Million	3,257,156 Added 312.45%	4,299,615 $110 Million
Q2 2022 Aug 16, 2022	SELL	$26.87 - $29.61 $5.84 Million - $6.44 Million	-217,487 Reduced 17.26%	1,042,459 $28.9 Million
Q1 2022 May 17, 2022	BUY	$29.41 - $32.55 $37.1 Million - $41 Million	1,259,946 New	1,259,946 $37.4 Million
Q4 2021 Feb 15, 2022	SELL	$32.62 - $33.45 $106 Million - $109 Million	-3,252,808 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$32.91 - $33.84 $66.5 Million - $68.4 Million	2,021,552 Added 164.19%	3,252,808 $107 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $5.95 Million - $6.15 Million	-184,897 Reduced 13.06%	1,231,256 $40.9 Million
Q1 2021 May 18, 2021	BUY	$31.84 - $33.73 $45.1 Million - $47.8 Million	1,416,153 New	1,416,153 $45.4 Million
Q4 2020 Feb 17, 2021	SELL	$32.53 - $33.53 $515,014 - $530,846	-15,832 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$32.87 - $33.78 $520,397 - $534,804	15,832 New	15,832 $528,000
Q2 2020 Aug 17, 2020	SELL	$29.9 - $33.05 $5.2 Million - $5.75 Million	-174,075 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.01 - $34.64 $4.15 Million - $5.75 Million	165,952 Added 2042.99%	174,075 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $873,412 - $908,648	-27,745 Reduced 77.35%	8,123 $257,000
Q3 2019 Nov 14, 2019	BUY	$31.2 - $33.08 $1.12 Million - $1.19 Million	35,868 New	35,868 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$30.02 - $31.49 $202,785 - $212,714	-6,755 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$29.4 - $30.47 $198,597 - $205,824	6,755 New	6,755 $206,000
Q4 2018 Feb 15, 2019	SELL	$28.54 - $29.69 $2.33 Million - $2.43 Million	-81,740 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $5.66 Million - $5.8 Million	-195,415 Reduced 70.51%	81,740 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$29.28 - $30.12 $8.12 Million - $8.35 Million	277,155 New	277,155 $8.21 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Jane Street Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History