Jane Street Group, LLC Invesco Bulletshares 2025 Muni Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 47,463 shares of BSMP stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,463

Previous 292,672 83.78%

Holding current value

$1.16 Million

Previous $7.11 Million 83.65%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $24.63 $5.96 Million - $6.04 Million	-245,209 Reduced 83.78%	47,463 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$24.2 - $24.39 $2.42 Million - $2.44 Million	-100,141 Reduced 25.49%	292,672 $7.11 Million
Q1 2024 May 15, 2024	BUY	$24.34 - $24.55 $8.59 Million - $8.67 Million	352,986 Added 886.3%	392,813 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$23.89 - $24.55 $3.45 Million - $3.55 Million	-144,430 Reduced 78.39%	39,827 $977,000
Q3 2023 Nov 14, 2023	BUY	$24.0 - $24.45 $1.91 Million - $1.94 Million	79,443 Added 75.79%	184,257 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$24.16 - $24.64 $2.28 Million - $2.33 Million	94,573 Added 923.47%	104,814 $2.55 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $24.7 $1.48 Million - $1.51 Million	-61,314 Reduced 85.69%	10,241 $251,000
Q4 2022 Feb 14, 2023	BUY	$23.73 - $24.49 $1.7 Million - $1.75 Million	71,555 New	71,555 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	$24.19 - $24.82 $2.08 Million - $2.13 Million	85,972 Added 143.27%	145,979 $3.58 Million
Q1 2022 May 17, 2022	SELL	$24.73 - $25.96 $6,553 - $6,879	-265 Reduced 0.44%	60,007 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$25.87 - $26.01 $172,294 - $173,226	-6,660 Reduced 9.95%	60,272 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$25.96 - $26.13 $1.74 Million - $1.75 Million	66,932 New	66,932 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$25.83 - $26.08 $217,514 - $219,619	-8,421 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$25.73 - $26.13 $1.32 Million - $1.34 Million	-51,171 Reduced 85.87%	8,421 $217,000
Q4 2020 Feb 17, 2021	SELL	$25.71 - $26.0 $98,495 - $99,606	-3,831 Reduced 6.04%	59,592 $1.55 Million
Q3 2020 Nov 17, 2020	SELL	$25.48 - $25.96 $1 Million - $1.02 Million	-39,322 Reduced 38.27%	63,423 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$24.51 - $25.56 $2.17 Million - $2.26 Million	88,456 Added 619.05%	102,745 $2.62 Million
Q1 2020 May 15, 2020	BUY	$23.05 - $25.87 $110,386 - $123,891	4,789 Added 50.41%	14,289 $358,000
Q4 2019 Feb 14, 2020	SELL	$24.9 - $25.09 $746,128 - $751,821	-29,965 Reduced 75.93%	9,500 $238,000
Q3 2019 Nov 14, 2019	BUY	$25.01 - $25.04 $987,019 - $988,203	39,465 New	39,465 $987,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Jane Street Group, LLC Invesco Bulletshares 2025 Muni Transaction History