Jane Street Group, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$40.18 - $41.59 $310,993 - $321,906	7,740 Added 80.28%	17,381 $717,000
Q3 2024 Nov 14, 2024	BUY	$37.82 - $40.43 $364,622 - $389,785	9,641 New	9,641 $389,000
Q1 2024 May 15, 2024	SELL	$34.63 - $36.44 $624,275 - $656,903	-18,027 Reduced 71.55%	7,169 $261,000
Q4 2023 Feb 14, 2024	SELL	$31.31 - $34.96 $1.14 Million - $1.27 Million	-36,458 Reduced 59.13%	25,196 $880,000
Q3 2023 Nov 14, 2023	BUY	$32.16 - $33.43 $1.98 Million - $2.06 Million	61,654 New	61,654 $1.99 Million
Q2 2022 Aug 16, 2022	SELL	$27.73 - $32.58 $1.19 Million - $1.4 Million	-42,974 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.48 - $32.77 $1.31 Million - $1.41 Million	42,974 New	42,974 $1.39 Million
Q3 2021 Nov 16, 2021	SELL	$30.47 - $31.63 $942,406 - $978,284	-30,929 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.59 - $30.78 $915,189 - $951,994	30,929 New	30,929 $952,000

Others Institutions Holding FAPR

# of Institutions

122

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

242K
Shares

$10.2 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

164K
Shares

$6.91 Million
0.01% of portfolio
Assetmark, Inc

161K
Shares

$6.78 Million
0.02% of portfolio
Valtinson Bruner Financial Planning LLC

158K
Shares

$6.65 Million
2.7% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

148K
Shares

$6.24 Million
0.01% of portfolio

About FIRST EX TR FD VIII FT CBOE VE

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