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

Jane Street Group, LLC

  • $387 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 38,824 shares of BSMV stock, worth $795,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,824
Previous 49,173 21.05%
Holding current value
$795,892
Previous $1.03 Million 21.87%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$20.57 - $21.12 $212,878 - $218,570
-10,349 Reduced 21.05%
38,824 $804,000
Q4 2024

Feb 14, 2025
SELL
$20.78 - $21.38 $406,394 - $418,128
-19,557 Reduced 28.45%
49,173 $1.03 Million
Q3 2024

Nov 14, 2024
SELL
$20.92 - $21.41 $155,749 - $159,397
-7,445 Reduced 9.77%
68,730 $1.46 Million
Q2 2024

Aug 14, 2024
SELL
$20.7 - $21.24 $886,084 - $909,199
-42,806 Reduced 35.98%
76,175 $1.6 Million
Q1 2024

May 15, 2024
BUY
$21.24 - $21.67 $1.2 Million - $1.23 Million
56,715 Added 91.09%
118,981 $2.54 Million
Q4 2023

Feb 14, 2024
SELL
$19.7 - $21.68 $447,859 - $492,873
-22,734 Reduced 26.75%
62,266 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$20.01 - $21.29 $1.73 Million - $1.84 Million
-86,529 Reduced 50.45%
85,000 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$20.79 - $21.7 $2.1 Million - $2.19 Million
100,854 Added 142.7%
171,529 $3.63 Million
Q1 2023

May 15, 2023
SELL
$20.82 - $21.67 $2.92 Million - $3.04 Million
-140,395 Reduced 66.52%
70,675 $1.51 Million
Q4 2022

Feb 14, 2023
BUY
$19.55 - $21.08 $3.41 Million - $3.68 Million
174,643 Added 479.43%
211,070 $4.38 Million
Q3 2022

Nov 14, 2022
SELL
$19.73 - $21.46 $1.88 Million - $2.05 Million
-95,332 Reduced 72.35%
36,427 $719,000
Q3 2022

Nov 14, 2022
SELL
$19.73 - $21.46 $1.88 Million - $2.05 Million
-95,332 Reduced 72.35%
36,427 $719,000
Q2 2022

Aug 16, 2022
BUY
$20.22 - $22.45 $1.7 Million - $1.88 Million
83,945 Added 175.57%
131,759 $2.74 Million
Q1 2022

May 17, 2022
BUY
$22.26 - $24.99 $543,010 - $609,606
24,394 Added 104.16%
47,814 $1.07 Million
Q4 2021

Feb 15, 2022
BUY
$0.0 - $25.11 $0 - $337,051
13,423 Added 134.27%
23,420 $586,000
Q3 2021

Nov 16, 2021
BUY
$0.0 - $25.0 $0 - $249,925
9,997 New
9,997 $247,000

Others Institutions Holding BSMV

# of Institutions
64
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

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  • Ticker BSMV
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