Jane Street Group, LLC First Tr Exchange Traded Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.79 - $28.34 $578,830 - $636,062	22,444 New	22,444 $589,000
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $926,105 - $1.1 Million	-40,213 Reduced 82.12%	8,754 $212,000
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $404,420 - $484,304	17,871 Added 57.47%	48,967 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$21.33 - $24.08 $663,277 - $748,791	31,096 New	31,096 $723,000
Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $670,885 - $799,826	28,153 Added 57.92%	76,762 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.58 $975,842 - $1.32 Million	-47,812 Reduced 49.59%	48,609 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.58 $975,842 - $1.32 Million	-47,812 Reduced 49.59%	48,609 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$21.75 - $30.82 $1.6 Million - $2.27 Million	73,502 Added 320.7%	96,421 $2.11 Million
Q1 2022 May 17, 2022	SELL	$17.85 - $25.38 $1.14 Million - $1.62 Million	-63,884 Reduced 73.6%	22,919 $559,000
Q4 2020 Feb 17, 2021	SELL	$5.92 - $9.84 $226,422 - $376,350	-38,247 Reduced 30.59%	86,803 $766,000
Q2 2020 Aug 17, 2020	BUY	$4.02 - $10.37 $239,013 - $616,558	59,456 Added 90.64%	125,050 $936,000
Q1 2020 May 15, 2020	BUY	$3.92 - $12.46 $5,919 - $18,814	1,510 Added 2.36%	65,594 $272,000
Q4 2019 Feb 14, 2020	BUY	$9.96 - $12.13 $329,825 - $401,684	33,115 Added 106.93%	64,084 $773,000
Q2 2019 Aug 15, 2019	SELL	$13.45 - $17.86 $7,975 - $10,590	-593 Reduced 1.88%	30,969 $449,000
Q1 2019 May 16, 2019	BUY	$15.13 - $17.65 $142,327 - $166,033	9,407 Added 42.46%	31,562 $545,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $24.08 $724,017 - $812,411	-33,738 Reduced 60.36%	22,155 $496,000
Q1 2018 May 15, 2018	BUY	$19.97 - $24.49 $1.12 Million - $1.37 Million	55,893 New	55,893 $1.15 Million

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.