Jane Street Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,651,162 shares of BKLN stock, worth $55.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,651,162

Previous 6,866,153 61.39%

Holding current value

$55.8 Million

Previous $144 Million 61.44%

% of portfolio

0.01%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $87.2 Million - $89.2 Million	-4,214,991 Reduced 61.39%	2,651,162 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $136 Million - $137 Million	6,467,717 Added 1623.28%	6,866,153 $144 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $79.8 Million - $80.7 Million	-3,799,297 Reduced 90.51%	398,436 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $68.2 Million - $69.7 Million	3,284,542 Added 359.68%	4,197,733 $88.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $19.1 Million - $19.4 Million	913,191 New	913,191 $19.2 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $14.7 Million - $15.2 Million	718,407 Added 4418.25%	734,667 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $5.73 Million - $5.92 Million	-281,510 Reduced 94.54%	16,260 $333,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $24.7 Million - $26.2 Million	-1,221,640 Reduced 80.4%	297,770 $6.01 Million
Q2 2022 Aug 16, 2022	SELL	$20.27 - $21.94 $30.2 Million - $32.7 Million	-1,489,265 Reduced 49.5%	1,519,410 $30.8 Million
Q1 2022 May 17, 2022	BUY	$21.31 - $22.2 $35 Million - $36.4 Million	1,641,749 Added 120.11%	3,008,675 $65.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.8 - $22.18 $15.2 Million - $15.5 Million	698,765 Added 104.58%	1,366,926 $30.2 Million
Q3 2021 Nov 16, 2021	SELL	$22.0 - $22.22 $351 Million - $355 Million	-15,957,579 Reduced 95.98%	668,161 $14.8 Million
Q1 2021 May 18, 2021	BUY	$22.11 - $22.46 $271 Million - $275 Million	12,240,069 Added 279.09%	16,625,740 $368 Million
Q4 2020 Feb 17, 2021	BUY	$21.5 - $22.28 $67 Million - $69.4 Million	3,116,992 Added 245.69%	4,385,671 $97.7 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $50.1 Million - $66.9 Million	-2,918,905 Reduced 69.7%	1,268,679 $26 Million
Q2 2019 Aug 15, 2019	SELL	$22.6 - $23.01 $6.85 Million - $6.98 Million	-303,169 Reduced 6.75%	4,187,584 $94.9 Million
Q1 2019 May 16, 2019	BUY	$21.84 - $22.84 $69.1 Million - $72.3 Million	3,164,154 Added 238.52%	4,490,753 $102 Million
Q4 2018 Feb 15, 2019	BUY	$21.59 - $23.21 $17.5 Million - $18.8 Million	811,402 Added 157.49%	1,326,599 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $11.8 Million - $11.9 Million	515,197 New	515,197 $11.9 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Jane Street Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History