Jane Street Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Jane Street Group, LLC holds 81,776 shares of BSJQ stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,776

Holding current value

$1.9 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $1.89 Million - $1.92 Million	81,776 New	81,776 $1.92 Million
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $673,681 - $681,303	29,316 Added 7.65%	412,520 $9.56 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $23.28 $3.74 Million - $3.9 Million	167,349 Added 77.53%	383,204 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$22.57 - $23.03 $492,838 - $502,883	-21,836 Reduced 9.19%	215,855 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $4.66 Million - $4.76 Million	207,883 Added 697.41%	237,691 $5.42 Million
Q1 2023 May 15, 2023	SELL	$22.27 - $23.27 $4.88 Million - $5.1 Million	-219,106 Reduced 88.02%	29,808 $681,000
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $4.88 Million - $5.15 Million	223,147 Added 866.02%	248,914 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.64 $129,227 - $139,877	-5,917 Reduced 18.68%	25,767 $564,000
Q2 2022 Aug 16, 2022	SELL	$22.19 - $24.56 $18 Million - $19.9 Million	-809,783 Reduced 96.23%	31,684 $704,000
Q1 2022 May 17, 2022	BUY	$23.98 - $25.63 $16.7 Million - $17.8 Million	695,031 Added 474.63%	841,467 $20.6 Million
Q4 2021 Feb 15, 2022	BUY	$25.19 - $25.75 $2.77 Million - $2.84 Million	110,130 Added 303.34%	146,436 $3.76 Million
Q3 2021 Nov 16, 2021	SELL	$25.55 - $25.89 $702,573 - $711,923	-27,498 Reduced 43.1%	36,306 $932,000
Q2 2021 Aug 16, 2021	BUY	$25.59 - $25.82 $650,881 - $656,731	25,435 Added 66.29%	63,804 $1.65 Million
Q1 2021 May 18, 2021	SELL	$25.37 - $25.78 $805,852 - $818,875	-31,764 Reduced 45.29%	38,369 $982,000
Q4 2020 Feb 17, 2021	BUY	$24.49 - $25.61 $554,600 - $579,964	22,646 Added 47.69%	70,133 $1.8 Million
Q3 2020 Nov 17, 2020	SELL	$23.87 - $25.05 $6.64 Million - $6.97 Million	-278,362 Reduced 85.43%	47,487 $1.17 Million
Q2 2020 Aug 17, 2020	SELL	$21.45 - $24.62 $139,660 - $160,300	-6,511 Reduced 1.96%	325,849 $7.75 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $26.29 $6.56 Million - $8.74 Million	332,360 New	332,360 $7.34 Million
Q4 2019 Feb 14, 2020	SELL	$25.58 - $26.27 $5.13 Million - $5.27 Million	-200,549 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.32 - $25.96 $4.73 Million - $4.85 Million	-186,833 Reduced 48.23%	200,549 $5.18 Million
Q2 2019 Aug 15, 2019	BUY	$24.98 - $25.89 $9.05 Million - $9.38 Million	362,197 Added 1438.15%	387,382 $9.93 Million
Q1 2019 May 16, 2019	BUY	$23.38 - $25.17 $588,825 - $633,906	25,185 New	25,185 $634,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Jane Street Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History