Jane Street Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Jane Street Group, LLC holds 16,336 shares of FAUG stock, worth $763,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,336
Previous 11,120 46.91%
Holding current value
$763,381
Previous $490,000 52.45%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.5 - $45.75 $226,896 - $238,632
5,216 Added 46.91%
16,336 $747,000
Q2 2024

Aug 14, 2024
SELL
$41.9 - $44.08 $5.35 Million - $5.63 Million
-127,770 Reduced 91.99%
11,120 $490,000
Q1 2024

May 15, 2024
BUY
$40.1 - $42.88 $5.16 Million - $5.52 Million
128,625 Added 1253.04%
138,890 $5.96 Million
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $62,751 - $70,005
1,723 Added 20.17%
10,265 $417,000
Q3 2023

Nov 14, 2023
BUY
$37.33 - $39.69 $318,872 - $339,031
8,542 New
8,542 $319,000
Q1 2023

May 15, 2023
SELL
$34.48 - $36.83 $166,883 - $178,257
-4,840 Reduced 43.93%
6,177 $225,000
Q4 2022

Feb 14, 2023
BUY
$32.71 - $36.12 $360,366 - $397,934
11,017 New
11,017 $381,000
Q2 2022

Aug 16, 2022
SELL
$33.61 - $38.25 $852,685 - $970,402
-25,370 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$35.84 - $38.9 $633,077 - $687,129
17,664 Added 229.22%
25,370 $965,000
Q4 2021

Feb 15, 2022
BUY
$36.44 - $38.8 $280,806 - $298,992
7,706 New
7,706 $298,000
Q3 2020

Nov 17, 2020
SELL
$30.85 - $33.32 $1.45 Million - $1.57 Million
-47,111 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$26.17 - $31.29 $1.23 Million - $1.47 Million
47,111 New
47,111 $1.45 Million
Q1 2020

May 15, 2020
SELL
$24.5 - $31.54 $2.8 Million - $3.61 Million
-114,386 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.17 - $30.92 $3.45 Million - $3.54 Million
114,386 New
114,386 $3.53 Million

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
6.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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