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

Jane Street Group, LLC

$445 Billion
Q3 2024

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 68,730 shares of BSMV stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,730

Previous 76,175 9.77%

Holding current value

$1.44 Million

Previous $1.6 Million 8.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.43M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

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