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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 22,444 shares of FCG stock, worth $521,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,444
Holding current value
$521,149
% of portfolio
0.0%

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
123
Shares Held
7.13M
Call Options Held
63.5K
Put Options Held
27.7K
View Full List

About FIRST TR EXCHANGE-TRADED FD

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