Jane Street Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $673,681 - $681,303	29,316 Added 7.65%	412,520 $9.56 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $23.28 $3.74 Million - $3.9 Million	167,349 Added 77.53%	383,204 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$22.57 - $23.03 $492,838 - $502,883	-21,836 Reduced 9.19%	215,855 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $4.66 Million - $4.76 Million	207,883 Added 697.41%	237,691 $5.42 Million
Q1 2023 May 15, 2023	SELL	$22.27 - $23.27 $4.88 Million - $5.1 Million	-219,106 Reduced 88.02%	29,808 $681,000
Q4 2022 Feb 14, 2023	BUY	$22.13 - $23.06 $4.94 Million - $5.15 Million	223,147 Added 866.02%	248,914 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.09 - $23.64 $130,706 - $139,877	-5,917 Reduced 18.68%	25,767 $564,000
Q2 2022 Aug 16, 2022	SELL	$22.19 - $24.56 $18 Million - $19.9 Million	-809,783 Reduced 96.23%	31,684 $704,000
Q1 2022 May 17, 2022	BUY	$23.98 - $25.63 $16.7 Million - $17.8 Million	695,031 Added 474.63%	841,467 $20.6 Million
Q4 2021 Feb 15, 2022	BUY	$25.19 - $25.75 $2.77 Million - $2.84 Million	110,130 Added 303.34%	146,436 $3.76 Million
Q3 2021 Nov 16, 2021	SELL	$25.55 - $25.89 $702,573 - $711,923	-27,498 Reduced 43.1%	36,306 $932,000
Q2 2021 Aug 16, 2021	BUY	$25.59 - $25.82 $650,881 - $656,731	25,435 Added 66.29%	63,804 $1.65 Million
Q1 2021 May 18, 2021	SELL	$25.37 - $25.78 $805,852 - $818,875	-31,764 Reduced 45.29%	38,369 $982,000
Q4 2020 Feb 17, 2021	BUY	$24.49 - $25.61 $554,600 - $579,964	22,646 Added 47.69%	70,133 $1.8 Million
Q3 2020 Nov 17, 2020	SELL	$23.87 - $25.05 $6.64 Million - $6.97 Million	-278,362 Reduced 85.43%	47,487 $1.17 Million
Q2 2020 Aug 17, 2020	SELL	$21.45 - $24.62 $139,660 - $160,300	-6,511 Reduced 1.96%	325,849 $7.75 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $26.29 $6.56 Million - $8.74 Million	332,360 New	332,360 $7.34 Million
Q4 2019 Feb 14, 2020	SELL	$25.58 - $26.27 $5.13 Million - $5.27 Million	-200,549 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.32 - $25.96 $4.73 Million - $4.85 Million	-186,833 Reduced 48.23%	200,549 $5.18 Million
Q2 2019 Aug 15, 2019	BUY	$24.98 - $25.89 $9.05 Million - $9.38 Million	362,197 Added 1438.15%	387,382 $9.93 Million
Q1 2019 May 16, 2019	BUY	$23.38 - $25.17 $588,825 - $633,906	25,185 New	25,185 $634,000

Others Institutions Holding BSJQ

# of Institutions

137

Shares Held

14.7M

Call Options Held

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