Jane Street Group, LLC Invesco Exchange Self Ind Tr Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 91,802 shares of BSMU stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,802
Previous 49,797 84.35%
Holding current value
$2.02 Million
Previous $1.1 Million 80.69%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.63 - $22.25 $908,568 - $934,611
42,005 Added 84.35%
91,802 $1.99 Million
Q3 2024

Nov 14, 2024
SELL
$21.72 - $22.21 $961,153 - $982,836
-44,252 Reduced 47.05%
49,797 $1.1 Million
Q2 2024

Aug 14, 2024
SELL
$21.53 - $22.05 $701,834 - $718,785
-32,598 Reduced 25.74%
94,049 $2.05 Million
Q1 2024

May 15, 2024
BUY
$22.1 - $22.43 $2.13 Million - $2.16 Million
96,374 Added 318.35%
126,647 $2.8 Million
Q4 2023

Feb 14, 2024
SELL
$20.62 - $22.45 $2.35 Million - $2.56 Million
-113,942 Reduced 79.01%
30,273 $678,000
Q3 2023

Nov 14, 2023
SELL
$20.89 - $22.11 $942,347 - $997,382
-45,110 Reduced 23.83%
144,215 $3.01 Million
Q2 2023

Aug 14, 2023
BUY
$21.62 - $22.57 $2.46 Million - $2.57 Million
113,676 Added 150.27%
189,325 $4.16 Million
Q1 2023

May 15, 2023
SELL
$21.66 - $22.51 $2.52 Million - $2.62 Million
-116,521 Reduced 60.63%
75,649 $1.68 Million
Q4 2022

Feb 14, 2023
BUY
$20.48 - $21.95 $1.6 Million - $1.72 Million
78,366 Added 68.86%
192,170 $4.16 Million
Q3 2022

Nov 14, 2022
BUY
$20.76 - $22.52 $2.36 Million - $2.56 Million
113,804 New
113,804 $2.36 Million
Q1 2022

May 17, 2022
SELL
$23.11 - $25.61 $726,948 - $805,588
-31,456 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$25.12 - $25.67 $564,973 - $577,343
22,491 Added 250.88%
31,456 $806,000
Q3 2021

Nov 16, 2021
SELL
$25.05 - $26.04 $649,646 - $675,321
-25,934 Reduced 74.31%
8,965 $227,000
Q2 2021

Aug 16, 2021
SELL
$25.06 - $25.89 $416,346 - $430,136
-16,614 Reduced 32.25%
34,899 $897,000
Q1 2021

May 18, 2021
BUY
$24.89 - $25.92 $1.07 Million - $1.11 Million
42,829 Added 493.19%
51,513 $1.29 Million
Q4 2020

Feb 17, 2021
BUY
$24.67 - $25.61 $214,234 - $222,397
8,684 New
8,684 $222,000

Others Institutions Holding BSMU

# of Institutions
71
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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