Jane Street Group, LLC First Tr ETF Vi Dorsey Wright Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.34 - $23.99 $277,702 - $327,535	13,653 New	13,653 $278,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $23.99 $277,702 - $327,535	13,653 New	13,653 $278,000
Q2 2022 Aug 16, 2022	SELL	$21.39 - $26.45 $792,050 - $979,417	-37,029 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.04 - $26.33 $890,177 - $974,973	37,029 New	37,029 $948,000
Q2 2020 Aug 17, 2020	SELL	$10.95 - $15.5 $117,811 - $166,764	-10,759 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.39 - $20.09 $101,027 - $216,148	10,759 New	10,759 $129,000
Q3 2019 Nov 14, 2019	SELL	$17.57 - $19.0 $530,895 - $574,104	-30,216 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$17.36 - $18.72 $203,580 - $219,529	-11,727 Reduced 27.96%	30,216 $551,000
Q1 2019 May 16, 2019	BUY	$15.34 - $18.17 $209,559 - $248,220	13,661 Added 48.3%	41,943 $744,000
Q4 2018 Feb 15, 2019	SELL	$14.57 - $18.52 $245,417 - $311,950	-16,844 Reduced 37.33%	28,282 $422,000
Q3 2018 Nov 14, 2018	BUY	N/A	45,126 New	45,126 $882,000

Others Institutions Holding DVLU

# of Institutions

18

Shares Held

542K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

231K
Shares

$6.62 Million
0.01% of portfolio
Private Advisory Group LLC Redmond, WA

127K
Shares

$3.64 Million
0.48% of portfolio
Goldman Sachs Group Inc New York, NY

42.4K
Shares

$1.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

42K
Shares

$1.21 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

27.7K
Shares

$796,195
0.0% of portfolio

About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVLU
Sector ETFs
Industry ETFs

More about DVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.