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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Jane Street Group, LLC holds 22,862 shares of FCVT stock, worth $849,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,862

Previous 50,755 54.96%

Holding current value

$849,551

Previous $1.72 Million 52.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.66 - $35.7 $910,985 - $995,780	-27,893 Reduced 54.96%	22,862 $816,000
Q2 2024 Aug 14, 2024	SELL	$32.5 - $34.07 $1.26 Million - $1.32 Million	-38,662 Reduced 43.24%	50,755 $1.72 Million
Q1 2024 May 15, 2024	SELL	$32.4 - $34.19 $11.5 Million - $12.1 Million	-355,327 Reduced 79.89%	89,417 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$29.38 - $33.47 $11 Million - $12.6 Million	375,367 Added 541.05%	444,744 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.85 - $33.38 $6.76 Million - $7.31 Million	-219,013 Reduced 75.94%	69,377 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$30.98 - $32.66 $4.21 Million - $4.44 Million	135,816 Added 89.02%	288,390 $9.42 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $33.27 $13.5 Million - $14.5 Million	-435,336 Reduced 74.05%	152,574 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$30.71 - $33.0 $12.6 Million - $13.6 Million	411,813 Added 233.86%	587,910 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $2.44 Million - $2.73 Million	-78,437 Reduced 30.82%	176,097 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $2.44 Million - $2.73 Million	-78,437 Reduced 30.82%	176,097 $5.49 Million
Q2 2022 Aug 16, 2022	BUY	$31.24 - $39.02 $7.95 Million - $9.93 Million	254,534 New	254,534 $8.04 Million
Q4 2021 Feb 15, 2022	SELL	$41.36 - $53.89 $23.9 Million - $31.2 Million	-578,712 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$49.18 - $52.26 $25.6 Million - $27.2 Million	521,427 Added 910.23%	578,712 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.78 - $52.62 $1.98 Million - $2.19 Million	41,530 Added 263.6%	57,285 $2.96 Million
Q1 2021 May 18, 2021	SELL	$48.63 - $55.53 $822,527 - $939,234	-16,914 Reduced 51.77%	15,755 $791,000
Q4 2020 Feb 17, 2021	SELL	$40.35 - $49.37 $1.95 Million - $2.39 Million	-48,441 Reduced 59.72%	32,669 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$35.99 - $42.19 $6.4 Million - $7.5 Million	-177,823 Reduced 68.68%	81,110 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$27.47 - $35.87 $3.79 Million - $4.95 Million	138,003 Added 114.12%	258,933 $9.19 Million
Q1 2020 May 15, 2020	BUY	$24.93 - $35.6 $897,978 - $1.28 Million	36,020 Added 42.42%	120,930 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $33.49 $2.39 Million - $2.61 Million	77,943 Added 1118.75%	84,910 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$30.85 - $32.22 $2.84 Million - $2.97 Million	-92,082 Reduced 92.97%	6,967 $217,000
Q2 2019 Aug 15, 2019	BUY	$30.08 - $31.35 $1.61 Million - $1.67 Million	53,398 Added 116.97%	99,049 $3.11 Million
Q1 2019 May 16, 2019	SELL	$27.07 - $30.84 $901,512 - $1.03 Million	-33,303 Reduced 42.18%	45,651 $1.39 Million
Q4 2018 Feb 15, 2019	BUY	$26.47 - $30.8 $1.16 Million - $1.35 Million	43,953 Added 125.58%	78,954 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$29.67 - $31.05 $107,820 - $112,835	3,634 Added 11.59%	35,001 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	$28.78 - $30.81 $902,742 - $966,417	31,367 New	31,367 $933,000
Q1 2018 May 15, 2018	SELL	$27.93 - $30.33 $2.45 Million - $2.66 Million	-87,771 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$28.47 - $29.49 $2 Million - $2.07 Million	70,321 Added 402.99%	87,771 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$28.14 - $28.66 $491,043 - $500,117	17,450	17,450 $500,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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