Jane Street Group, LLC First Tr ETF Emerging Markets Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.17 - $29.19 $5.06 Million - $5.24 Million	-179,488 Reduced 79.44%	46,442 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$26.37 - $29.43 $2.33 Million - $2.6 Million	88,248 Added 64.1%	225,930 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$26.78 - $29.54 $1.23 Million - $1.36 Million	45,978 Added 50.14%	137,682 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$27.15 - $28.91 $4.74 Million - $5.05 Million	-174,651 Reduced 65.57%	91,704 $2.63 Million
Q1 2023 May 15, 2023	SELL	$26.08 - $28.1 $454,183 - $489,361	-17,415 Reduced 6.14%	266,355 $7.38 Million
Q4 2022 Feb 14, 2023	BUY	$24.05 - $26.43 $3.9 Million - $4.29 Million	162,226 Added 133.47%	283,770 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$24.52 - $27.41 $1.54 Million - $1.73 Million	62,934 Added 107.38%	121,544 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$24.52 - $27.41 $1.54 Million - $1.73 Million	62,934 Added 107.38%	121,544 $2.98 Million
Q2 2022 Aug 16, 2022	SELL	$26.71 - $30.35 $3.75 Million - $4.26 Million	-140,232 Reduced 70.52%	58,610 $1.57 Million
Q1 2022 May 17, 2022	BUY	$29.34 - $31.89 $5.19 Million - $5.64 Million	176,844 Added 803.91%	198,842 $6 Million
Q4 2021 Feb 15, 2022	SELL	$30.77 - $32.81 $1.58 Million - $1.69 Million	-51,488 Reduced 70.07%	21,998 $686,000
Q3 2021 Nov 16, 2021	BUY	$32.56 - $34.85 $1.9 Million - $2.03 Million	58,338 Added 385.12%	73,486 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$34.51 - $36.22 $522,757 - $548,660	15,148 New	15,148 $528,000
Q1 2021 May 18, 2021	SELL	$33.85 - $38.17 $12.2 Million - $13.7 Million	-359,139 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$34.22 - $38.58 $3.58 Million - $4.04 Million	104,752 Added 41.18%	359,139 $13.7 Million
Q3 2020 Nov 17, 2020	BUY	$34.15 - $35.85 $3.61 Million - $3.79 Million	105,823 Added 71.23%	254,387 $8.7 Million
Q2 2020 Aug 17, 2020	SELL	$31.09 - $36.07 $11.8 Million - $13.7 Million	-379,759 Reduced 71.88%	148,564 $5.14 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $39.33 $15.2 Million - $20.1 Million	510,253 Added 2823.76%	528,323 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.75 - $39.07 $775,045 - $802,146	-20,531 Reduced 53.19%	18,070 $706,000
Q3 2019 Nov 14, 2019	BUY	$37.72 - $39.95 $254,760 - $269,822	6,754 Added 21.21%	38,601 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$37.0 - $39.06 $1.18 Million - $1.24 Million	31,847 New	31,847 $1.23 Million
Q1 2019 May 16, 2019	SELL	$36.98 - $38.78 $1.36 Million - $1.43 Million	-36,788 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.97 - $37.02 $1.01 Million - $1.04 Million	27,962 Added 316.81%	36,788 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$35.67 - $38.43 $2.91 Million - $3.13 Million	-81,533 Reduced 90.23%	8,826 $323,000
Q2 2018 Aug 15, 2018	SELL	$37.36 - $43.13 $216,090 - $249,463	-5,784 Reduced 6.02%	90,359 $3.39 Million
Q1 2018 May 15, 2018	BUY	$42.49 - $43.95 $2.38 Million - $2.46 Million	56,075 Added 139.95%	96,143 $4.11 Million
Q4 2017 Feb 15, 2018	BUY	$41.08 - $43.49 $990,438 - $1.05 Million	24,110 Added 151.08%	40,068 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$43.24 - $43.78 $690,023 - $698,641	15,958	15,958 $691,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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