Jane Street Group, LLC Invesco Bulletshares 2028 Muni Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 207,092 shares of BSMS stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,092

Previous 165,623 25.04%

Holding current value

$4.85 Million

Previous $3.84 Million 25.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.66 - $23.35 $939,687 - $968,301	41,469 Added 25.04%	207,092 $4.81 Million
Q1 2025 May 14, 2025	BUY	$23.1 - $23.56 $3.5 Million - $3.57 Million	151,677 Added 1087.6%	165,623 $3.84 Million
Q4 2024 Feb 14, 2025	SELL	$23.26 - $23.6 $1.65 Million - $1.67 Million	-70,954 Reduced 83.57%	13,946 $325,000
Q3 2024 Nov 14, 2024	SELL	$23.15 - $23.58 $33,775 - $34,403	-1,459 Reduced 1.69%	84,900 $2 Million
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.43 $20,076 - $20,407	-871 Reduced 1.0%	86,359 $2.01 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $23.75 $2.05 Million - $2.07 Million	87,230 New	87,230 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$22.53 - $23.52 $411,375 - $429,451	-18,259 Reduced 15.54%	99,211 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$23.08 - $23.89 $793,051 - $820,884	-34,361 Reduced 22.63%	117,470 $2.75 Million
Q1 2023 May 15, 2023	BUY	$23.18 - $23.92 $2.2 Million - $2.27 Million	94,851 Added 166.46%	151,831 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$22.2 - $23.45 $3.36 Million - $3.55 Million	-151,284 Reduced 72.64%	56,980 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$22.31 - $24.0 $2.13 Million - $2.3 Million	-95,626 Reduced 31.47%	208,264 $4.65 Million
Q2 2022 Aug 16, 2022	BUY	$22.8 - $24.25 $69,015 - $73,404	3,027 Added 1.01%	303,890 $7.07 Million
Q1 2022 May 17, 2022	BUY	$24.18 - $26.17 $7.27 Million - $7.87 Million	300,863 New	300,863 $7.29 Million
Q3 2021 Nov 16, 2021	SELL	$26.09 - $26.59 $1.21 Million - $1.23 Million	-46,344 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.86 - $26.44 $899,436 - $919,609	-34,781 Reduced 42.87%	46,344 $1.22 Million
Q1 2021 May 18, 2021	BUY	$25.63 - $26.44 $217,291 - $224,158	8,478 Added 11.67%	81,125 $2.1 Million
Q4 2020 Feb 17, 2021	BUY	$25.42 - $26.22 $822,209 - $848,085	32,345 Added 80.26%	72,647 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$25.43 - $26.16 $1.53 Million - $1.57 Million	-60,103 Reduced 59.86%	40,302 $1.03 Million
Q2 2020 Aug 17, 2020	BUY	$23.84 - $25.46 $891,520 - $952,102	37,396 Added 59.35%	100,405 $2.55 Million
Q1 2020 May 15, 2020	BUY	$22.31 - $25.98 $1.41 Million - $1.64 Million	63,009 New	63,009 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$24.74 - $25.05 $239,112 - $242,108	-9,665 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.05 - $25.05 $242,108 - $242,108	9,665 New	9,665 $242,000

Others Institutions Holding BSMS

# of Institutions

105

Shares Held

5.44M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

Track This Portfolio

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.

Account

Jane Street Group, LLC Invesco Bulletshares 2028 Muni Transaction History