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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 226,139 shares of BAB stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,139
Holding current value
$5.97 Million
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.67 - $26.71 $101 Million - $110 Million
-4,111,686 Reduced 95.63%
187,929 $4.83 Million
Q3 2022

Nov 14, 2022
BUY
$26.07 - $28.35 $84.9 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
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email