Jane Street Group, LLC Invesco Bulletshares 2029 Muni Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Jane Street Group, LLC holds 138,739 shares of BSMT stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,739
Previous 84,960 63.3%
Holding current value
$3.2 Million
Previous $1.98 Million 60.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$22.83 - $23.36 $1.23 Million - $1.26 Million
53,779 Added 63.3%
138,739 $3.18 Million
Q3 2024

Nov 14, 2024
SELL
$22.87 - $23.34 $1.27 Million - $1.3 Million
-55,540 Reduced 39.53%
84,960 $1.98 Million
Q2 2024

Aug 14, 2024
SELL
$22.73 - $23.17 $497,377 - $507,005
-21,882 Reduced 13.48%
140,500 $3.22 Million
Q1 2024

May 15, 2024
BUY
$23.21 - $23.53 $3.77 Million - $3.82 Million
162,382 New
162,382 $3.77 Million
Q3 2023

Nov 14, 2023
SELL
$22.11 - $23.13 $9.09 Million - $9.51 Million
-411,274 Reduced 79.22%
107,869 $2.39 Million
Q2 2023

Aug 14, 2023
BUY
$22.71 - $23.63 $7.95 Million - $8.27 Million
349,958 Added 206.85%
519,143 $11.9 Million
Q1 2023

May 15, 2023
BUY
$22.84 - $23.63 $2.34 Million - $2.42 Million
102,620 Added 154.17%
169,185 $3.96 Million
Q4 2022

Feb 14, 2023
BUY
$21.79 - $23.16 $253,047 - $268,957
11,613 Added 21.13%
66,565 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$21.95 - $23.64 $485,951 - $523,365
-22,139 Reduced 28.72%
54,952 $1.21 Million
Q2 2022

Aug 16, 2022
SELL
$22.35 - $24.08 $1.51 Million - $1.62 Million
-67,340 Reduced 46.62%
77,091 $1.77 Million
Q1 2022

May 17, 2022
BUY
$23.94 - $26.14 $3.46 Million - $3.78 Million
144,431 New
144,431 $3.47 Million
Q4 2021

Feb 15, 2022
SELL
$25.76 - $26.2 $1.82 Million - $1.86 Million
-70,845 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$25.92 - $26.49 $1.2 Million - $1.23 Million
46,432 Added 190.19%
70,845 $1.84 Million
Q2 2021

Aug 16, 2021
SELL
$25.75 - $26.32 $68,804 - $70,327
-2,672 Reduced 9.87%
24,413 $640,000
Q1 2021

May 18, 2021
SELL
$25.44 - $26.37 $1.45 Million - $1.5 Million
-56,981 Reduced 67.78%
27,085 $696,000
Q4 2020

Feb 17, 2021
BUY
$25.26 - $26.15 $822,819 - $851,810
32,574 Added 63.26%
84,066 $2.2 Million
Q3 2020

Nov 17, 2020
SELL
$25.39 - $26.14 $1.32 Million - $1.36 Million
-51,891 Reduced 50.19%
51,492 $1.32 Million
Q2 2020

Aug 17, 2020
BUY
$23.61 - $25.36 $251,682 - $270,337
10,660 Added 11.5%
103,383 $2.62 Million
Q1 2020

May 15, 2020
BUY
$22.04 - $26.0 $2.04 Million - $2.41 Million
92,723 New
92,723 $2.28 Million

Others Institutions Holding BSMT

# of Institutions
87
Shares Held
5.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

BSMT Quotes by TradingView
  • Ticker BSMT
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