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 $851,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,862
Previous 50,755 54.96%
Holding current value
$851,380
Previous $1.72 Million 52.53%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FD IV


  • Ticker FCVT
  • Sector ETFs
  • Industry ETFs
More about FCVT
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