Jane Street Group, LLC First Tr Iii Calif Mun High In Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Jane Street Group, LLC holds 55,464 shares of FCAL stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,464
Holding current value
$2.75 Million
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$49.35 - $50.06 $2.74 Million - $2.78 Million
55,464 New
55,464 $2.75 Million
Q3 2023

Nov 14, 2023
BUY
$47.17 - $49.28 $1.68 Million - $1.76 Million
35,699 Added 50.04%
107,038 $5.06 Million
Q2 2023

Aug 14, 2023
BUY
$48.23 - $49.81 $2.36 Million - $2.44 Million
48,965 Added 218.85%
71,339 $3.49 Million
Q1 2023

May 15, 2023
SELL
$48.34 - $49.9 $3.97 Million - $4.1 Million
-82,161 Reduced 78.6%
22,374 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$46.29 - $48.99 $4.24 Million - $4.49 Million
91,672 Added 712.68%
104,535 $5.06 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-42,235 Reduced 76.65%
12,863 $602,000
Q2 2022

Aug 16, 2022
SELL
N/A
-24,458 Reduced 30.74%
55,098 $2.67 Million
Q1 2022

May 17, 2022
BUY
N/A
57,230 Added 256.34%
79,556 $4.05 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-51,012 Reduced 69.56%
22,326 $1.22 Million
Q3 2021

Nov 16, 2021
BUY
N/A
73,338 New
73,338 $4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-47,516 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
7,654 Added 19.2%
47,516 $2.56 Million
Q4 2020

Feb 17, 2021
BUY
N/A
31,093 Added 354.58%
39,862 $2.16 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-2,267 Reduced 20.54%
8,769 $463,000
Q2 2020

Aug 17, 2020
SELL
N/A
-14,831 Reduced 57.34%
11,036 $576,000
Q1 2020

May 15, 2020
BUY
N/A
16,311 Added 170.69%
25,867 $1.32 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-14,632 Reduced 60.49%
9,556 $510,000
Q3 2019

Nov 14, 2019
SELL
N/A
-7,725 Reduced 24.21%
24,188 $1.29 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-14,950 Reduced 31.9%
31,913 $1.67 Million
Q1 2019

May 16, 2019
SELL
N/A
-18,934 Reduced 28.78%
46,863 $2.41 Million
Q4 2018

Feb 15, 2019
BUY
N/A
20,302 Added 44.62%
65,797 $3.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
19,901 Added 77.76%
45,495 $2.27 Million
Q2 2018

Aug 15, 2018
BUY
N/A
25,594 New
25,594 $1.29 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,676 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
6,676
6,676 $344,000

Others Institutions Holding FCAL

# of Institutions
54
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

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