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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Self Indexed Fd Tr Bul stock. As of the latest transaction made, Jane Street Group, LLC holds 42,401 shares of BSJT stock, worth $915,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,401
Previous 47,258 10.28%
Holding current value
$915,437
Previous $990,000 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
3.31M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO SELF-INDEXED FD TR BUL

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