Jane Street Group, LLC First Tr Exch Trd Fd Viii Firs Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$19.92 - $20.94 $1.43 Million - $1.5 Million	-71,819 Reduced 65.82%	37,294 $769,000
Q1 2024 May 15, 2024	BUY	$20.4 - $21.11 $904,250 - $935,721	44,326 Added 68.42%	109,113 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$19.32 - $21.23 $3.03 Million - $3.33 Million	-157,020 Reduced 70.79%	64,787 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$19.97 - $21.34 $3.51 Million - $3.75 Million	175,720 Added 381.28%	221,807 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$21.14 - $21.92 $611,389 - $633,948	-28,921 Reduced 38.56%	46,087 $983,000
Q1 2023 May 15, 2023	SELL	$21.0 - $22.1 $14.2 Million - $15 Million	-678,513 Reduced 90.05%	75,008 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$20.43 - $21.75 $15.4 Million - $16.4 Million	753,521 New	753,521 $15.9 Million
Q2 2022 Aug 16, 2022	SELL	$22.27 - $24.14 $9.57 Million - $10.4 Million	-429,618 Reduced 65.73%	223,968 $5.09 Million
Q1 2022 May 17, 2022	BUY	$24.06 - $25.68 $15.7 Million - $16.8 Million	653,586 New	653,586 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$25.65 - $25.96 $797,150 - $806,784	-31,078 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.86 - $26.11 $803,677 - $811,446	31,078 New	31,078 $806,000
Q2 2021 Aug 16, 2021	SELL	$25.76 - $26.02 $381,016 - $384,861	-14,791 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$25.74 - $25.97 $168,056 - $169,558	-6,529 Reduced 30.62%	14,791 $381,000
Q4 2020 Feb 17, 2021	SELL	$25.78 - $26.02 $185,848 - $187,578	-7,209 Reduced 25.27%	21,320 $550,000
Q3 2020 Nov 17, 2020	BUY	$25.62 - $25.96 $730,912 - $740,612	28,529 New	28,529 $739,000

Others Institutions Holding DEED

# of Institutions

35

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Gds Wealth Management

808K
Shares

$17 Million
1.72% of portfolio
New Edge Advisors, LLC New Orleans, LA

294K
Shares

$6.2 Million
0.04% of portfolio
Legacy Cg, LLC Plano, TX

240K
Shares

$5.05 Million
2.24% of portfolio
Raymond James & Associates St Petersburg, FL

148K
Shares

$3.13 Million
0.0% of portfolio
Blackhawk Capital Partners Llc. Thiensville, WI

118K
Shares

$2.49 Million
1.4% of portfolio

About FIRST TR EXCH TRD FD VIII FIRS

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