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

Jane Street Group, LLC

$444 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.61 - $22.79 $2.33 Million - $2.35 Million	-103,266 Reduced 59.08%	71,527 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$22.69 - $22.82 $2.55 Million - $2.56 Million	112,268 Added 179.56%	174,793 $3.97 Million
Q1 2024 May 15, 2024	SELL	$22.63 - $22.76 $3.31 Million - $3.33 Million	-146,219 Reduced 70.05%	62,525 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $2.25 Million - $2.29 Million	100,762 Added 93.31%	208,744 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.61 $1.8 Million - $1.81 Million	-80,244 Reduced 42.63%	107,982 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $36.5 Million - $37 Million	-1,640,985 Reduced 89.71%	188,226 $4.23 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $22.65 $40.3 Million - $41.4 Million	1,829,211 New	1,829,211 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $22.4 Million - $23.9 Million	1,040,882 Added 1013.0%	1,143,634 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $22.4 Million - $23.9 Million	1,040,882 Added 1013.0%	1,143,634 $24.7 Million
Q2 2022 Aug 16, 2022	SELL	$21.68 - $23.92 $1.39 Million - $1.54 Million	-64,200 Reduced 38.45%	102,752 $2.24 Million
Q1 2022 May 17, 2022	SELL	$23.41 - $24.96 $1.51 Million - $1.61 Million	-64,663 Reduced 27.92%	166,952 $3.98 Million
Q4 2021 Feb 15, 2022	BUY	$24.6 - $25.11 $3.91 Million - $3.99 Million	158,979 Added 218.87%	231,615 $5.79 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $25.26 $493,913 - $500,451	19,812 Added 37.51%	72,636 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$24.96 - $25.17 $93,874 - $94,664	-3,761 Reduced 6.65%	52,824 $1.33 Million
Q1 2021 May 18, 2021	SELL	$24.79 - $25.08 $4.29 Million - $4.34 Million	-173,163 Reduced 75.37%	56,585 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$24.01 - $24.92 $5.52 Million - $5.73 Million	229,748 New	229,748 $5.73 Million
Q3 2020 Nov 17, 2020	SELL	$23.48 - $24.44 $2.26 Million - $2.35 Million	-96,158 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.42 - $24.03 $7.1 Million - $7.96 Million	-331,242 Reduced 77.5%	96,158 $2.25 Million
Q1 2020 May 15, 2020	BUY	$19.76 - $25.54 $8.45 Million - $10.9 Million	427,400 New	427,400 $9.49 Million
Q4 2019 Feb 14, 2020	SELL	$24.99 - $25.43 $814,424 - $828,763	-32,590 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.96 - $25.41 $3.95 Million - $4.02 Million	-158,372 Reduced 82.93%	32,590 $822,000
Q2 2019 Aug 15, 2019	BUY	$24.73 - $25.42 $4.35 Million - $4.47 Million	175,953 Added 1172.32%	190,962 $4.83 Million
Q1 2019 May 16, 2019	SELL	$23.27 - $24.95 $1.65 Million - $1.77 Million	-70,935 Reduced 82.54%	15,009 $374,000
Q4 2018 Feb 15, 2019	SELL	$23.03 - $24.98 $1.74 Million - $1.89 Million	-75,581 Reduced 46.79%	85,944 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$24.44 - $25.01 $1.95 Million - $2 Million	79,939 Added 97.98%	161,525 $4.02 Million
Q2 2018 Aug 15, 2018	BUY	$24.58 - $25.19 $2.01 Million - $2.06 Million	81,586 New	81,586 $2.01 Million

Others Institutions Holding BSJO

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

Intrua Financial, LLC Houston, TX

435K
Shares

$9.87 Million
1.67% of portfolio
Raymond James & Associates St Petersburg, FL

165K
Shares

$3.74 Million
0.0% of portfolio
Wealthsource Partners, LLC

139K
Shares

$3.15 Million
0.21% of portfolio
Harrison & CO Wealth Management, LLC

103K
Shares

$2.34 Million
2.23% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

91.7K
Shares

$2.08 Million
0.0% of portfolio

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