Jane Street Group, LLC First Trust ETF Dorsey Wright Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$25.27 - $25.45 $564,102 - $568,120	-22,323 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.8 - $34.92 $486,641 - $779,519	22,323 New	22,323 $567,000
Q3 2019 Nov 14, 2019	SELL	$29.79 - $31.82 $981,371 - $1.05 Million	-32,943 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.98 - $31.02 $444,611 - $475,908	15,342 Added 87.17%	32,943 $1.02 Million
Q1 2019 May 16, 2019	BUY	$25.49 - $29.97 $448,649 - $527,501	17,601 New	17,601 $524,000
Q4 2018 Feb 15, 2019	SELL	$24.51 - $30.47 $322,208 - $400,558	-13,146 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.84 - $30.79 $379,130 - $404,765	13,146 New	13,146 $400,000
Q2 2018 Aug 15, 2018	SELL	$27.81 - $29.67 $296,760 - $316,608	-10,671 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.51 - $30.56 $58,568 - $65,062	2,129 Added 24.92%	10,671 $304,000
Q4 2017 Feb 15, 2018	SELL	$27.11 - $28.87 $647,576 - $689,617	-23,887 Reduced 73.66%	8,542 $246,000
Q3 2017 Nov 14, 2017	BUY	$26.81 - $27.01 $869,421 - $875,907	32,429	32,429 $876,000

About FIRST TRUST ETF DORSEY WRIGHT

Ticker DWPP
Sector ETFs
Industry ETFs
Market Cap $4.01M

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