Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Jane Street Group, LLC holds 21,154 shares of BMAR stock, worth $997,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,154

Previous 21,984 3.78%

Holding current value

$997,622

Previous $949,000 0.32%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $34,619 - $37,366	-830 Reduced 3.78%	21,154 $952,000
Q2 2024 Aug 14, 2024	BUY	$40.14 - $43.26 $882,437 - $951,027	21,984 New	21,984 $949,000
Q2 2021 Aug 16, 2021	SELL	$31.35 - $32.83 $434,855 - $455,384	-13,871 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$29.57 - $31.13 $410,165 - $431,804	13,871 New	13,871 $432,000
Q2 2020 Aug 17, 2020	SELL	$22.77 - $27.57 $315,660 - $382,202	-13,863 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.21 - $27.0 $294,034 - $374,301	13,863 New	13,863 $327,000

Others Institutions Holding BMAR

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History