Jane Street Group, LLC First Tr Multi Cap Value Alpha Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$66.14 - $78.48 $736,535 - $873,953	11,136 New	11,136 $775,000
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $1.58 Million - $1.93 Million	25,977 New	25,977 $1.58 Million
Q2 2020 Aug 17, 2020	SELL	$33.22 - $55.38 $230,746 - $384,669	-6,946 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.88 - $58.35 $127,812 - $241,510	-4,139 Reduced 37.34%	6,946 $248,000
Q4 2019 Feb 14, 2020	SELL	$50.49 - $58.15 $132,990 - $153,167	-2,634 Reduced 19.2%	11,085 $644,000
Q3 2019 Nov 14, 2019	SELL	$48.74 - $55.08 $251,498 - $284,212	-5,160 Reduced 27.33%	13,719 $733,000
Q2 2019 Aug 15, 2019	BUY	$50.16 - $56.23 $405,995 - $455,125	8,094 Added 75.05%	18,879 $1.02 Million
Q1 2019 May 16, 2019	BUY	$47.74 - $55.62 $173,200 - $201,789	3,628 Added 50.69%	10,785 $581,000
Q4 2018 Feb 15, 2019	SELL	$45.89 - $57.35 $802,294 - $1 Million	-17,483 Reduced 70.95%	7,157 $342,000
Q3 2018 Nov 14, 2018	BUY	$55.6 - $58.73 $241,470 - $255,064	4,343 Added 21.4%	24,640 $1.42 Million
Q2 2018 Aug 15, 2018	SELL	$53.15 - $57.42 $464,371 - $501,678	-8,737 Reduced 30.09%	20,297 $1.14 Million
Q1 2018 May 15, 2018	BUY	$53.75 - $59.21 $612,373 - $674,579	11,393 Added 64.58%	29,034 $1.59 Million
Q4 2017 Feb 15, 2018	BUY	$53.54 - $57.13 $154,355 - $164,705	2,883 Added 19.54%	17,641 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $53.67 $787,782 - $792,061	14,758	14,758 $792,000

Others Institutions Holding FAB

# of Institutions

68

Shares Held

982K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$8.24 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.56 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.35 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.79 Million
0.0% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

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.