Jane Street Group, LLC First Tr Exchange Traded Fd Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 19,977 shares of EDOW stock, worth $710,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,977

Previous 27,275 26.76%

Holding current value

$710,382

Previous $939,000 28.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.7 - $34.34 $238,644 - $250,613	-7,298 Reduced 26.76%	19,977 $668,000
Q1 2024 May 15, 2024	SELL	$32.12 - $34.44 $370,729 - $397,506	-11,542 Reduced 29.73%	27,275 $939,000
Q4 2023 Feb 14, 2024	BUY	$28.08 - $32.76 $382,393 - $446,125	13,618 Added 54.04%	38,817 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$28.96 - $31.03 $223,281 - $239,241	7,710 Added 44.08%	25,199 $731,000
Q2 2023 Aug 14, 2023	BUY	$28.73 - $30.43 $271,814 - $287,898	9,461 Added 117.85%	17,489 $526,000
Q1 2023 May 15, 2023	BUY	$28.24 - $30.19 $226,710 - $242,365	8,028 New	8,028 $237,000
Q2 2022 Aug 16, 2022	SELL	$26.84 - $31.38 $297,736 - $348,098	-11,093 Reduced 26.99%	30,000 $815,000
Q1 2022 May 17, 2022	BUY	$29.53 - $32.27 $1.21 Million - $1.33 Million	41,093 New	41,093 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$29.7 - $31.9 $285,892 - $307,069	-9,626 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.97 - $31.5 $288,491 - $303,219	9,626 New	9,626 $288,000
Q1 2021 May 18, 2021	SELL	$26.74 - $29.74 $430,326 - $478,605	-16,093 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.17 - $27.16 $372,874 - $437,085	16,093 New	16,093 $437,000
Q3 2020 Nov 17, 2020	SELL	$22.96 - $25.63 $662,510 - $739,553	-28,855 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$19.37 - $25.46 $591,985 - $778,108	-30,562 Reduced 51.44%	28,855 $672,000
Q1 2020 May 15, 2020	BUY	$17.66 - $26.64 $1.05 Million - $1.58 Million	59,417 New	59,417 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$23.68 - $26.18 $2.24 Million - $2.48 Million	-94,641 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.23 - $25.12 $1.99 Million - $2.15 Million	85,710 Added 959.69%	94,641 $2.32 Million
Q2 2019 Aug 15, 2019	SELL	$22.81 - $24.56 $10,355 - $11,150	-454 Reduced 4.84%	8,931 $218,000
Q1 2019 May 16, 2019	SELL	$20.97 - $23.8 $348,877 - $395,960	-16,637 Reduced 63.93%	9,385 $222,000
Q4 2018 Feb 15, 2019	BUY	$20.09 - $23.87 $522,781 - $621,145	26,022 New	26,022 $554,000
Q3 2018 Nov 14, 2018	SELL	$21.61 - $23.86 $808,322 - $892,483	-37,405 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.87 - $22.57 $282,141 - $305,123	13,519 Added 56.6%	37,405 $817,000
Q1 2018 May 15, 2018	BUY	$21.03 - $23.45 $502,322 - $560,126	23,886 New	23,886 $511,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD

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Jane Street Group, LLC First Tr Exchange Traded Fd Transaction History