Jane Street Group, LLC Invesco Bulletshares 2027 Muni Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 126,453 shares of BSMR stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,453
Previous 246,463 48.69%
Holding current value
$2.99 Million
Previous $5.79 Million 48.22%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.41 - $23.78 $2.81 Million - $2.85 Million
-120,010 Reduced 48.69%
126,453 $3 Million
Q2 2024

Aug 14, 2024
BUY
$23.32 - $23.62 $5.51 Million - $5.58 Million
236,154 Added 2290.76%
246,463 $5.79 Million
Q1 2024

May 15, 2024
SELL
$23.62 - $23.88 $1 Million - $1.01 Million
-42,475 Reduced 80.47%
10,309 $243,000
Q4 2023

Feb 14, 2024
SELL
$22.68 - $23.9 $397,194 - $418,560
-17,513 Reduced 24.91%
52,784 $1.26 Million
Q3 2023

Nov 14, 2023
SELL
$22.87 - $23.69 $2.25 Million - $2.33 Million
-98,444 Reduced 58.34%
70,297 $1.61 Million
Q2 2023

Aug 14, 2023
BUY
$23.32 - $24.05 $2.23 Million - $2.3 Million
95,790 Added 131.31%
168,741 $3.98 Million
Q1 2023

May 15, 2023
BUY
$23.42 - $24.09 $1.29 Million - $1.33 Million
55,154 Added 309.91%
72,951 $1.74 Million
Q4 2022

Feb 14, 2023
SELL
$22.63 - $23.68 $2.62 Million - $2.75 Million
-115,926 Reduced 86.69%
17,797 $418,000
Q3 2022

Nov 14, 2022
BUY
$22.76 - $24.23 $1.29 Million - $1.37 Million
56,646 Added 73.49%
133,723 $3.05 Million
Q2 2022

Aug 16, 2022
BUY
$23.2 - $24.21 $501,932 - $523,783
21,635 Added 39.02%
77,077 $1.82 Million
Q1 2022

May 17, 2022
BUY
$24.2 - $25.8 $374,156 - $398,893
15,461 Added 38.67%
55,442 $1.34 Million
Q4 2021

Feb 15, 2022
SELL
$25.62 - $25.85 $654,821 - $660,700
-25,559 Reduced 39.0%
39,981 $1.03 Million
Q3 2021

Nov 16, 2021
SELL
$25.75 - $26.11 $912,837 - $925,599
-35,450 Reduced 35.1%
65,540 $1.69 Million
Q2 2021

Aug 16, 2021
SELL
$25.57 - $26.04 $2.37 Million - $2.41 Million
-92,663 Reduced 47.85%
100,990 $2.62 Million
Q1 2021

May 18, 2021
BUY
$25.37 - $26.03 $2.69 Million - $2.76 Million
106,098 Added 121.18%
193,653 $4.94 Million
Q4 2020

Feb 17, 2021
BUY
$25.1 - $25.81 $995,917 - $1.02 Million
39,678 Added 82.87%
87,555 $2.26 Million
Q3 2020

Nov 17, 2020
BUY
$25.07 - $25.72 $20,131 - $20,653
803 Added 1.71%
47,877 $1.21 Million
Q2 2020

Aug 17, 2020
BUY
$23.79 - $25.04 $721,003 - $758,887
30,307 Added 180.75%
47,074 $1.18 Million
Q1 2020

May 15, 2020
BUY
$22.36 - $25.89 $117,949 - $136,569
5,275 Added 45.9%
16,767 $411,000
Q4 2019

Feb 14, 2020
BUY
$24.83 - $25.09 $285,346 - $288,334
11,492 New
11,492 $287,000

Others Institutions Holding BSMR

# of Institutions
94
Shares Held
5.03M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email