Jane Street Group, LLC First Trust ETF Ii First Tr S Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust ETF Ii First Tr S stock. As of the latest transaction made, Jane Street Group, LLC holds 9,561 shares of CARZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,561
Previous 46,465 79.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-36,904 Reduced 79.42%
9,561 $0
Q1 2024

May 15, 2024
BUY
N/A
46,465 New
46,465 $0
Q3 2023

Nov 14, 2023
BUY
N/A
96,800 New
96,800 $0
Q4 2022

Feb 14, 2023
BUY
N/A
54,671 Added 242.72%
77,195 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-74,744 Reduced 76.84%
22,524 $913,000
Q3 2022

Nov 14, 2022
SELL
N/A
-74,744 Reduced 76.84%
22,524 $913,000
Q2 2022

Aug 16, 2022
BUY
N/A
30,045 Added 44.69%
97,268 $4.39 Million
Q1 2022

May 17, 2022
SELL
N/A
-15,280 Reduced 18.52%
67,223 $3.9 Million
Q4 2021

Feb 15, 2022
BUY
N/A
43,863 Added 113.52%
82,503 $4.94 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-7,284 Reduced 15.86%
38,640 $2.25 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-11,635 Reduced 20.21%
45,924 $2.78 Million
Q1 2021

May 18, 2021
SELL
N/A
-27,400 Reduced 32.25%
57,559 $3.32 Million
Q4 2020

Feb 17, 2021
BUY
N/A
84,959 New
84,959 $4.4 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-21,995 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
21,995 New
21,995 $527,000
Q4 2019

Feb 14, 2020
SELL
N/A
-8,562 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-5,352 Reduced 38.46%
8,562 $275,000
Q2 2019

Aug 15, 2019
BUY
N/A
6,435 Added 86.04%
13,914 $458,000
Q1 2019

May 16, 2019
SELL
N/A
-6,401 Reduced 46.12%
7,479 $246,000
Q4 2018

Feb 15, 2019
SELL
N/A
-645 Reduced 4.44%
13,880 $435,000
Q3 2018

Nov 14, 2018
SELL
N/A
-15,957 Reduced 52.35%
14,525 $528,000
Q2 2018

Aug 15, 2018
SELL
N/A
-2,844 Reduced 8.53%
30,482 $1.13 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,201 Reduced 3.48%
33,326 $1.36 Million
Q4 2017

Feb 15, 2018
BUY
N/A
34,527
34,527 $1.46 Million

Others Institutions Holding CARZ

# of Institutions
28
Shares Held
369K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ETF II FIRST TR S-

CARZ Quotes by TradingView
  • Ticker CARZ
More about CARZ
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