Jane Street Group, LLC First Tr Exchnge Traded Fd Vi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.15 $1.32 Million - $1.4 Million	41,070 New	41,070 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$26.9 - $32.83 $481,698 - $587,886	17,907 New	17,907 $482,000
Q3 2022 Nov 14, 2022	BUY	$26.9 - $32.83 $481,698 - $587,886	17,907 New	17,907 $482,000
Q1 2020 May 15, 2020	SELL	$14.59 - $27.82 $147,198 - $280,675	-10,089 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.6 - $26.57 $1.14 Million - $1.18 Million	-44,488 Reduced 81.51%	10,089 $268,000
Q3 2019 Nov 14, 2019	BUY	$24.66 - $26.25 $1.35 Million - $1.43 Million	54,577 New	54,577 $1.42 Million
Q1 2019 May 16, 2019	SELL	$20.59 - $24.24 $243,826 - $287,050	-11,842 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.63 - $25.26 $232,458 - $299,128	11,842 New	11,842 $245,000

Others Institutions Holding DDIV

# of Institutions

30

Shares Held

801K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

162K
Shares

$6.21 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

153K
Shares

$5.9 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

107K
Shares

$4.12 Million
0.04% of portfolio
Private Advisory Group LLC Redmond, WA

81.7K
Shares

$3.14 Million
0.37% of portfolio
Goldman Sachs Group Inc New York, NY

45K
Shares

$1.73 Million
0.0% of portfolio

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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