Jane Street Group, LLC First Trust Brazil Alphadex Fu Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Brazil Alphadex Fu stock. As of the latest transaction made, Jane Street Group, LLC holds 33,991 shares of FBZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,991
Previous 28,246 20.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
5,745 Added 20.34%
33,991 $0
Q1 2024

May 15, 2024
BUY
N/A
6,982 Added 32.83%
28,246 $0
Q4 2023

Feb 14, 2024
BUY
N/A
3,906 Added 22.5%
21,264 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-65,680 Reduced 79.1%
17,358 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-91,102 Reduced 52.32%
83,038 $0
Q1 2023

May 15, 2023
BUY
N/A
137,754 Added 378.59%
174,140 $0
Q4 2022

Feb 14, 2023
BUY
N/A
36,386 New
36,386 $0
Q2 2022

Aug 16, 2022
SELL
N/A
-116,809 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
116,809 New
116,809 $1.63 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-120,880 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
120,880 New
120,880 $1.53 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-19,735 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-22,093 Reduced 52.82%
19,735 $243,000
Q4 2020

Feb 17, 2021
SELL
N/A
-14,166 Reduced 25.3%
41,828 $560,000
Q3 2020

Nov 17, 2020
BUY
N/A
55,994 New
55,994 $588,000
Q2 2020

Aug 17, 2020
SELL
N/A
-232,317 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
232,317 New
232,317 $1.98 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-50,136 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
35,179 Added 235.2%
50,136 $793,000
Q2 2019

Aug 15, 2019
SELL
N/A
-26,922 Reduced 64.29%
14,957 $236,000
Q1 2019

May 16, 2019
SELL
N/A
-594,803 Reduced 93.42%
41,879 $598,000
Q4 2018

Feb 15, 2019
BUY
N/A
609,817 Added 2269.93%
636,682 $8.43 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,356 Added 37.71%
26,865 $307,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,512 Added 50.1%
19,509 $224,000
Q1 2018

May 15, 2018
BUY
N/A
12,997 New
12,997 $210,000
Q4 2017

Feb 15, 2018
SELL
N/A
-54,945 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
54,945
54,945 $911,000

Others Institutions Holding FBZ

# of Institutions
14
Shares Held
281K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST BRAZIL ALPHADEX FU

FBZ Quotes by TradingView
  • Ticker FBZ
More about FBZ
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