Jane Street Group, LLC First Tr Exchange Traded Iv 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 Iv stock. As of the latest transaction made, Jane Street Group, LLC holds 90,903 shares of EMLP stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,903

Previous 314,463 71.09%

Holding current value

$3.24 Million

Previous $9.29 Million 70.19%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.25 - $31.1 $6.32 Million - $6.95 Million	-223,560 Reduced 71.09%	90,903 $2.77 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $7.84 Million - $8.63 Million	292,142 Added 1308.82%	314,463 $9.29 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $9.34 Million - $10.3 Million	-367,961 Reduced 94.28%	22,321 $618,000
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $6.04 Million - $6.44 Million	228,690 Added 141.52%	390,282 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $1.87 Million - $1.96 Million	71,441 Added 79.25%	161,592 $4.36 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $682,781 - $742,410	26,860 Added 42.44%	90,151 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $508,570 - $577,441	20,682 Added 48.54%	63,291 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $1.11 Million - $1.29 Million	-44,565 Reduced 51.12%	42,609 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $1.11 Million - $1.29 Million	-44,565 Reduced 51.12%	42,609 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$24.71 - $28.93 $1.11 Million - $1.3 Million	-44,939 Reduced 34.02%	87,174 $2.24 Million
Q1 2022 May 17, 2022	BUY	$24.68 - $27.82 $3.26 Million - $3.68 Million	132,113 New	132,113 $3.66 Million
Q4 2020 Feb 17, 2021	SELL	$19.03 - $21.92 $638,152 - $735,065	-33,534 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$18.75 - $21.39 $414,731 - $473,125	22,119 Added 193.77%	33,534 $638,000
Q2 2020 Aug 17, 2020	BUY	$16.75 - $23.13 $191,201 - $264,028	11,415 New	11,415 $228,000
Q1 2020 May 15, 2020	SELL	$14.87 - $26.37 $1.84 Million - $3.26 Million	-123,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $3 Million - $3.16 Million	123,700 New	123,700 $3.15 Million
Q2 2019 Aug 15, 2019	SELL	$24.35 - $25.39 $2.05 Million - $2.13 Million	-84,033 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$21.41 - $24.8 $1.02 Million - $1.18 Million	47,683 Added 131.18%	84,033 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	$20.55 - $23.79 $1.23 Million - $1.42 Million	-59,655 Reduced 62.14%	36,350 $780,000
Q3 2018 Nov 14, 2018	BUY	$23.11 - $24.49 $844,762 - $895,207	36,554 Added 61.49%	96,005 $2.25 Million
Q2 2018 Aug 15, 2018	SELL	$21.69 - $23.22 $1.01 Million - $1.08 Million	-46,381 Reduced 43.83%	59,451 $1.38 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $24.98 $1.86 Million - $2.16 Million	86,621 Added 450.89%	105,832 $2.32 Million
Q4 2017 Feb 15, 2018	BUY	$24.11 - $25.27 $156,425 - $163,951	6,488 Added 50.99%	19,211 $472,000
Q3 2017 Nov 14, 2017	BUY	$24.74 - $24.92 $314,767 - $317,057	12,723	12,723 $316,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Jane Street Group, LLC First Tr Exchange Traded Iv Transaction History