Jane Street Group, LLC First Trust Stoxx European Sel Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.77 $1.44 Million - $1.59 Million	-124,678 Reduced 86.28%	19,822 $232,000
Q1 2024 May 15, 2024	BUY	$10.97 - $12.08 $172,481 - $189,933	15,723 Added 12.21%	144,500 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$10.27 - $12.18 $4.6 Million - $5.46 Million	-447,904 Reduced 77.67%	128,777 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$10.78 - $11.97 $6.22 Million - $6.9 Million	576,681 New	576,681 $6.28 Million
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $1.11 Million - $1.26 Million	99,157 Added 56.56%	274,462 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $11.62 $1.73 Million - $2.18 Million	-187,506 Reduced 51.68%	175,305 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $3.37 Million - $4.2 Million	362,811 New	362,811 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $3.37 Million - $4.2 Million	362,811 New	362,811 $3.4 Million
Q2 2022 Aug 16, 2022	SELL	$10.87 - $13.4 $2.62 Million - $3.23 Million	-240,799 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.01 - $14.97 $2.75 Million - $3.43 Million	229,136 Added 1964.64%	240,799 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$13.76 - $14.49 $89,646 - $94,402	-6,515 Reduced 35.84%	11,663 $168,000
Q3 2021 Nov 16, 2021	BUY	$13.9 - $15.09 $17,138 - $18,605	1,233 Added 7.28%	18,178 $253,000
Q2 2021 Aug 16, 2021	BUY	$14.3 - $15.54 $242,313 - $263,325	16,945 New	16,945 $245,000
Q1 2021 May 18, 2021	SELL	$12.78 - $14.21 $326,618 - $363,164	-25,557 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$9.81 - $13.18 $221,215 - $297,209	-22,550 Reduced 46.87%	25,557 $329,000
Q3 2020 Nov 17, 2020	SELL	$9.91 - $11.52 $811,856 - $943,752	-81,923 Reduced 63.0%	48,107 $494,000
Q2 2020 Aug 17, 2020	SELL	$8.8 - $11.87 $1.81 Million - $2.45 Million	-206,179 Reduced 61.32%	130,030 $1.36 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $14.36 $2.83 Million - $4.83 Million	336,209 New	336,209 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $815,554 - $928,294	-65,930 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.93 - $12.82 $1.05 Million - $1.13 Million	-88,057 Reduced 57.18%	65,930 $840,000
Q2 2019 Aug 15, 2019	BUY	$12.26 - $13.32 $796,139 - $864,974	64,938 Added 72.92%	153,987 $1.93 Million
Q1 2019 May 16, 2019	BUY	$11.89 - $13.27 $1.06 Million - $1.18 Million	89,049 New	89,049 $1.14 Million
Q4 2018 Feb 15, 2019	SELL	$11.69 - $13.04 $6.06 Million - $6.75 Million	-517,978 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.54 $6.12 Million - $6.44 Million	475,838 Added 1129.18%	517,978 $6.79 Million
Q2 2018 Aug 15, 2018	SELL	$12.99 - $14.44 $1.87 Million - $2.07 Million	-143,583 Reduced 77.31%	42,140 $556,000
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $2.49 Million - $2.74 Million	185,723 New	185,723 $2.57 Million
Q4 2017 Feb 15, 2018	SELL	$13.32 - $13.74 $2.17 Million - $2.24 Million	-162,785 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.44 - $13.64 $2.19 Million - $2.22 Million	162,785	162,785 $2.22 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.31M
Shares

$14.9 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

533K
Shares

$6.04 Million
1.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

422K
Shares

$4.77 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$3.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

342K
Shares

$3.88 Million
0.0% of portfolio

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