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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$17.85 - $25.38 $324,870 - $461,916	18,200 Added 45.16%	58,500 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$16.22 - $19.33 $460,647 - $548,972	28,400 Added 238.66%	40,300 $692,000
Q3 2021 Nov 16, 2021	SELL	$12.34 - $17.07 $112,294 - $155,337	-9,100 Reduced 43.33%	11,900 $200,000
Q4 2020 Feb 17, 2021	SELL	$5.92 - $9.84 $81,104 - $134,808	-13,700 Reduced 39.48%	21,000 $185,000
Q3 2020 Nov 17, 2020	SELL	$6.08 - $8.39 $220,096 - $303,718	-36,200 Reduced 51.06%	34,700 $211,000
Q2 2020 Aug 17, 2020	BUY	$4.02 - $10.37 $20,501 - $52,886	5,100 Added 7.75%	70,900 $530,000
Q4 2019 Feb 14, 2020	SELL	$9.96 - $12.13 $147,408 - $179,524	-14,800 Reduced 18.36%	65,800 $794,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $14.45 $681,174 - $923,355	63,900 Added 382.63%	80,600 $924,000
Q2 2019 Aug 15, 2019	SELL	$13.45 - $17.86 $691,330 - $918,004	-51,400 Reduced 75.48%	16,700 $242,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $24.08 $304,732 - $341,936	-14,200 Reduced 17.25%	68,100 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$19.74 - $23.73 $15,791 - $18,984	-800 Reduced 0.96%	82,300 $1.92 Million
Q4 2017 Feb 15, 2018	BUY	$20.42 - $23.0 $1.23 Million - $1.38 Million	60,200 Added 262.88%	83,100 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $497,159 - $502,884	22,900	22,900 $498,000

Others Institutions Holding FCG

# of Institutions

115

Shares Held

6.78M

Call Options Held

19.7K

Put Options Held

36K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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