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

Jane Street Group, LLC

$445 Billion
Q3 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

66

Shares Held

864K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.5 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.7K
Shares

$6.55 Million
0.01% of portfolio
Morgan Stanley New York, NY

69K
Shares

$6.14 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.91 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$4.43 Million
0.01% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

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