Jane Street Group, LLC Invesco Self Indexed Fd Tr Bul Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$21.04 - $21.64 $2.69 Million - $2.77 Million	-127,998 Reduced 91.69%	11,600 $244,000
Q4 2024 Feb 14, 2025	BUY	$21.34 - $21.82 $2.07 Million - $2.12 Million	97,197 Added 229.23%	139,598 $2.99 Million
Q3 2024 Nov 14, 2024	SELL	$21.0 - $22.04 $101,997 - $107,048	-4,857 Reduced 10.28%	42,401 $926,000
Q2 2024 Aug 14, 2024	BUY	$20.73 - $21.25 $174,152 - $178,521	8,401 Added 21.62%	47,258 $990,000
Q1 2024 May 15, 2024	SELL	$20.9 - $21.29 $990,200 - $1.01 Million	-47,378 Reduced 54.94%	38,857 $822,000
Q4 2023 Feb 14, 2024	BUY	$19.39 - $21.3 $815,000 - $895,281	42,032 Added 95.09%	86,235 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$19.8 - $20.62 $1.64 Million - $1.7 Million	-82,594 Reduced 65.14%	44,203 $878,000
Q2 2023 Aug 14, 2023	BUY	$19.95 - $20.62 $1.01 Million - $1.04 Million	50,432 Added 66.04%	126,797 $2.58 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $21.12 $110,575 - $117,828	5,579 Added 7.88%	76,365 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $20.59 $98,848 - $105,729	5,135 Added 7.82%	70,786 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$19.16 - $21.76 $853,309 - $969,103	-44,536 Reduced 40.42%	65,651 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$19.92 - $22.92 $1.23 Million - $1.42 Million	61,937 Added 128.37%	110,187 $2.2 Million
Q1 2022 May 17, 2022	SELL	$22.19 - $24.6 $400,019 - $443,464	-18,027 Reduced 27.2%	48,250 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$24.08 - $24.89 $1.6 Million - $1.65 Million	66,277 New	66,277 $1.63 Million

Others Institutions Holding BSJT

# of Institutions

75

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

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