Jane Street Group, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.69 - $26.9 $4.47 Million - $4.68 Million	173,932 Added 44.42%	565,488 $15 Million
Q1 2025 May 14, 2025	SELL	$25.83 - $27.09 $6.57 Million - $6.89 Million	-254,403 Reduced 39.38%	391,556 $10.4 Million
Q4 2024 Feb 14, 2025	BUY	$26.08 - $27.65 $16.4 Million - $17.4 Million	630,414 Added 4055.41%	645,959 $16.9 Million
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $3.61 Million - $3.86 Million	-137,991 Reduced 89.88%	15,545 $428,000
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $1.87 Million - $1.95 Million	-72,603 Reduced 32.11%	153,536 $4.05 Million

Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $5.93 Million - $6.17 Million	226,139 New	226,139 $6 Million
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $76.8 Million - $81.5 Million	-3,046,992 Reduced 75.29%	1,000,000 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $106 Million - $110 Million	4,046,992 New	4,046,992 $107 Million
Q4 2022 Feb 14, 2023	SELL	$24.49 - $26.71 $101 Million - $110 Million	-4,111,686 Reduced 95.63%	187,929 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $82.5 Million - $92.3 Million	3,257,156 Added 312.45%	4,299,615 $110 Million
Q2 2022 Aug 16, 2022	SELL	$26.87 - $29.61 $5.84 Million - $6.44 Million	-217,487 Reduced 17.26%	1,042,459 $28.9 Million
Q1 2022 May 17, 2022	BUY	$29.41 - $32.55 $37.1 Million - $41 Million	1,259,946 New	1,259,946 $37.4 Million
Q4 2021 Feb 15, 2022	SELL	$32.62 - $33.45 $106 Million - $109 Million	-3,252,808 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$32.91 - $33.84 $66.5 Million - $68.4 Million	2,021,552 Added 164.19%	3,252,808 $107 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $5.95 Million - $6.15 Million	-184,897 Reduced 13.06%	1,231,256 $40.9 Million
Q1 2021 May 18, 2021	BUY	$31.84 - $33.73 $45.1 Million - $47.8 Million	1,416,153 New	1,416,153 $45.4 Million
Q4 2020 Feb 17, 2021	SELL	$32.53 - $33.53 $515,014 - $530,846	-15,832 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$32.87 - $33.78 $520,397 - $534,804	15,832 New	15,832 $528,000
Q2 2020 Aug 17, 2020	SELL	$29.9 - $33.05 $5.2 Million - $5.75 Million	-174,075 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.01 - $34.64 $4.15 Million - $5.75 Million	165,952 Added 2042.99%	174,075 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $873,412 - $908,648	-27,745 Reduced 77.35%	8,123 $257,000
Q3 2019 Nov 14, 2019	BUY	$31.2 - $33.08 $1.12 Million - $1.19 Million	35,868 New	35,868 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$30.02 - $31.49 $202,785 - $212,714	-6,755 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$29.4 - $30.47 $198,597 - $205,824	6,755 New	6,755 $206,000
Q4 2018 Feb 15, 2019	SELL	$28.54 - $29.69 $2.33 Million - $2.43 Million	-81,740 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $5.66 Million - $5.8 Million	-195,415 Reduced 70.51%	81,740 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$29.28 - $30.12 $8.12 Million - $8.35 Million	277,155 New	277,155 $8.21 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.7M

Call Options Held

92.1K

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$42 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1.44M
Shares

$39.3 Million
0.05% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$36 Million
0.09% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34.5 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$30.9 Million
0.0% of portfolio

View Full List

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