Jane Street Group, LLC Invesco Indx Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 78,623 shares of BSJR stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,623

Previous 309,940 74.63%

Holding current value

$1.75 Million

Previous $6.93 Million 74.77%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.13 - $22.46 $5.12 Million - $5.2 Million	-231,317 Reduced 74.63%	78,623 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$21.0 - $22.49 $4.05 Million - $4.33 Million	192,722 Added 164.41%	309,940 $6.93 Million
Q3 2023 Nov 14, 2023	SELL	$21.3 - $21.91 $1.25 Million - $1.29 Million	-58,799 Reduced 33.41%	117,218 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$21.25 - $21.92 $2.85 Million - $2.94 Million	134,147 Added 320.39%	176,017 $3.81 Million
Q1 2023 May 15, 2023	BUY	$21.16 - $22.34 $591,527 - $624,514	27,955 Added 200.9%	41,870 $914,000

Q4 2022 Feb 14, 2023	SELL	$20.88 - $21.99 $1.34 Million - $1.41 Million	-64,235 Reduced 82.19%	13,915 $297,000
Q3 2022 Nov 14, 2022	SELL	$20.79 - $22.78 $3.04 Million - $3.33 Million	-146,254 Reduced 65.17%	78,150 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.79 - $22.78 $3.04 Million - $3.33 Million	-146,254 Reduced 65.17%	78,150 $1.6 Million
Q2 2022 Aug 16, 2022	BUY	$21.14 - $24.14 $2.11 Million - $2.41 Million	99,876 Added 80.2%	224,404 $4.74 Million
Q1 2022 May 17, 2022	BUY	$23.44 - $25.4 $740,188 - $802,081	31,578 Added 33.97%	124,528 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$25.02 - $25.65 $1.14 Million - $1.17 Million	45,708 Added 96.75%	92,950 $2.36 Million
Q3 2021 Nov 16, 2021	SELL	$25.34 - $25.8 $2.04 Million - $2.07 Million	-80,332 Reduced 62.97%	47,242 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$25.34 - $25.67 $1.7 Million - $1.72 Million	67,077 Added 110.88%	127,574 $3.27 Million
Q1 2021 May 18, 2021	BUY	$25.07 - $25.7 $1.52 Million - $1.55 Million	60,497 New	60,497 $1.54 Million
Q4 2020 Feb 17, 2021	SELL	$24.39 - $25.62 $8.9 Million - $9.35 Million	-364,789 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$23.4 - $25.06 $598,104 - $640,533	-25,560 Reduced 6.55%	364,789 $8.89 Million
Q2 2020 Aug 17, 2020	BUY	$20.99 - $24.35 $2.09 Million - $2.42 Million	99,545 Added 34.23%	390,349 $9.09 Million
Q1 2020 May 15, 2020	SELL	$19.68 - $25.64 $319,445 - $416,188	-16,232 Reduced 5.29%	290,804 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$24.86 - $25.56 $7.63 Million - $7.85 Million	307,036 New	307,036 $7.81 Million

Others Institutions Holding BSJR

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About INVESCO INDX TR

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Jane Street Group, LLC Invesco Indx Tr Transaction History