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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 41,802 shares of EFIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,802

Previous 47,407 11.82%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-5,605 Reduced 11.82%	41,802 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,357 Added 15.49%	47,407 $0
Q3 2023 Nov 14, 2023	BUY	N/A	9,265 Added 29.15%	41,050 $0
Q2 2023 Aug 14, 2023	BUY	N/A	21,674 Added 214.36%	31,785 $0
Q1 2023 May 15, 2023	SELL	N/A	-14,784 Reduced 59.39%	10,111 $0

Q4 2022 Feb 14, 2023	SELL	N/A	-42,335 Reduced 62.97%	24,895 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-13,734 Reduced 16.96%	67,230 $961,000
Q3 2022 Nov 14, 2022	SELL	N/A	-13,734 Reduced 16.96%	67,230 $961,000
Q2 2022 Aug 16, 2022	BUY	N/A	50,327 Added 164.27%	80,964 $1.23 Million
Q1 2022 May 17, 2022	SELL	N/A	-65,060 Reduced 67.99%	30,637 $537,000
Q4 2021 Feb 15, 2022	BUY	N/A	11,954 Added 14.27%	95,697 $1.82 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-9,906 Reduced 10.58%	83,743 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	N/A	80,643 Added 620.04%	93,649 $1.85 Million
Q1 2021 May 18, 2021	BUY	N/A	13,006 New	13,006 $251,000

Others Institutions Holding EFIX

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker EFIX

More about EFIX

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