Jane Street Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Jane Street Group, LLC holds 258,095 shares of BSCQ stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,095

Holding current value

$5.03 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.38 - $19.58 $5 Million - $5.05 Million	258,095 New	258,095 $5.01 Million
Q1 2024 May 15, 2024	SELL	$19.15 - $19.37 $15.3 Million - $15.4 Million	-797,142 Reduced 43.96%	1,016,025 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $9.48 Million - $9.79 Million	507,098 Added 38.83%	1,813,167 $35 Million
Q3 2023 Nov 14, 2023	SELL	$18.75 - $19.09 $7.62 Million - $7.75 Million	-406,193 Reduced 23.72%	1,306,069 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $21.9 Million - $22.3 Million	1,157,892 Added 208.87%	1,712,262 $32.4 Million
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $1.04 Million - $1.08 Million	55,723 Added 11.17%	554,370 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $633,944 - $659,467	-34,491 Reduced 6.47%	498,647 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $3.15 Million - $3.35 Million	170,052 Added 46.84%	533,138 $9.94 Million
Q2 2022 Aug 16, 2022	BUY	$18.93 - $19.95 $6.87 Million - $7.24 Million	363,086 New	363,086 $7 Million
Q1 2022 May 17, 2022	SELL	$19.82 - $21.08 $11.1 Million - $11.8 Million	-558,310 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$21.01 - $21.49 $9.37 Million - $9.58 Million	445,992 Added 397.08%	558,310 $11.8 Million
Q3 2021 Nov 16, 2021	SELL	$21.42 - $21.66 $4.01 Million - $4.06 Million	-187,414 Reduced 62.53%	112,318 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$21.29 - $21.62 $2.98 Million - $3.03 Million	139,928 Added 87.56%	299,732 $6.45 Million
Q1 2021 May 18, 2021	BUY	$21.28 - $21.92 $2.21 Million - $2.28 Million	104,020 Added 186.47%	159,804 $3.41 Million
Q4 2020 Feb 17, 2021	SELL	$21.61 - $21.93 $177,677 - $180,308	-8,222 Reduced 12.85%	55,784 $1.22 Million
Q3 2020 Nov 17, 2020	SELL	$21.52 - $21.91 $155,740 - $158,562	-7,237 Reduced 10.16%	64,006 $1.39 Million
Q2 2020 Aug 17, 2020	BUY	$19.45 - $21.65 $572,705 - $637,484	29,445 Added 70.45%	71,243 $1.53 Million
Q1 2020 May 15, 2020	SELL	$17.83 - $21.36 $3.01 Million - $3.6 Million	-168,746 Reduced 80.15%	41,798 $823,000
Q4 2019 Feb 14, 2020	BUY	$20.33 - $20.65 $2.93 Million - $2.98 Million	144,274 Added 217.71%	210,544 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$20.08 - $20.67 $7.05 Million - $7.26 Million	-351,153 Reduced 84.12%	66,270 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$19.38 - $20.19 $7.43 Million - $7.74 Million	383,380 Added 1126.16%	417,423 $8.42 Million
Q1 2019 May 16, 2019	BUY	$18.59 - $19.51 $632,859 - $664,178	34,043 New	34,043 $663,000
Q4 2018 Feb 15, 2019	SELL	$18.38 - $18.74 $1.91 Million - $1.94 Million	-103,648 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.7 - $18.94 $244,240 - $247,375	13,061 Added 14.42%	103,648 $1.95 Million
Q2 2018 Aug 15, 2018	BUY	$18.57 - $19.03 $1.68 Million - $1.72 Million	90,587 New	90,587 $1.7 Million

Others Institutions Holding BSCQ

# of Institutions

391

Shares Held

186M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Jane Street Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History