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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 10,750 shares of BSCU stock, worth $178,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,750

Previous 65,296 83.54%

Holding current value

$178,772

Previous $1.11 Million 84.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.32 - $16.99 $890,190 - $926,736	-54,546 Reduced 83.54%	10,750 $175,000
Q3 2024 Nov 14, 2024	SELL	$16.19 - $17.05 $2.48 Million - $2.61 Million	-153,258 Reduced 70.12%	65,296 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$15.95 - $16.42 $4.51 Million - $4.65 Million	-282,923 Reduced 56.42%	218,554 $3.55 Million
Q1 2024 May 15, 2024	SELL	$16.22 - $16.67 $140,886 - $144,795	-8,686 Reduced 1.7%	501,477 $8.22 Million
Q4 2023 Feb 14, 2024	BUY	$15.24 - $16.69 $2.72 Million - $2.98 Million	178,330 Added 53.74%	510,163 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$15.55 - $16.33 $2.02 Million - $2.12 Million	129,647 Added 64.12%	331,833 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $2.51 Million - $2.6 Million	156,112 Added 338.83%	202,186 $3.28 Million
Q1 2023 May 15, 2023	BUY	$15.88 - $16.75 $731,655 - $771,739	46,074 New	46,074 $759,000
Q3 2022 Nov 14, 2022	SELL	$15.38 - $17.12 $106,998 - $119,103	-6,957 Reduced 15.68%	37,411 $581,000
Q3 2022 Nov 14, 2022	SELL	$15.38 - $17.12 $106,998 - $119,103	-6,957 Reduced 15.68%	37,411 $581,000
Q2 2022 Aug 16, 2022	SELL	$16.04 - $17.83 $6.45 Million - $7.17 Million	-401,971 Reduced 90.06%	44,368 $729,000
Q1 2022 May 17, 2022	BUY	$17.57 - $19.22 $6.16 Million - $6.73 Million	350,333 Added 364.91%	446,339 $7.95 Million
Q4 2021 Feb 15, 2022	BUY	$19.13 - $19.62 $1.64 Million - $1.68 Million	85,683 Added 830.02%	96,006 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$19.5 - $19.97 $2.14 Million - $2.19 Million	-109,531 Reduced 91.39%	10,323 $201,000
Q2 2021 Aug 16, 2021	BUY	$19.08 - $19.64 $1.86 Million - $1.91 Million	97,468 Added 435.4%	119,854 $2.35 Million
Q1 2021 May 18, 2021	BUY	$18.95 - $20.29 $424,214 - $454,211	22,386 New	22,386 $426,000
Q4 2020 Feb 17, 2021	SELL	$19.73 - $20.35 $736,599 - $759,746	-37,334 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$19.75 - $20.01 $737,346 - $747,053	37,334 New	37,334 $740,000

Others Institutions Holding BSCU

# of Institutions

205

Shares Held

65.7M

Call Options Held

Put Options Held

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