Jane Street Group, LLC First Tr Large Cap Core Alphde Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 17, 2020	SELL	$59.34 - $66.63 $381,259 - $428,097	-6,425 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$45.01 - $64.77 $1.91 Million - $2.74 Million	-42,368 Reduced 86.83%	6,425 $382,000
Q1 2020 May 15, 2020	BUY	$40.79 - $67.43 $1.46 Million - $2.42 Million	35,860 Added 277.28%	48,793 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $432,378 - $482,422	7,381 Added 132.94%	12,933 $844,000
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $959,203 - $1.04 Million	-16,484 Reduced 74.8%	5,552 $338,000
Q2 2019 Aug 15, 2019	BUY	$57.03 - $61.75 $41,688 - $45,139	731 Added 3.43%	22,036 $1.35 Million
Q1 2019 May 16, 2019	SELL	$51.09 - $59.72 $2.27 Million - $2.65 Million	-44,434 Reduced 67.59%	21,305 $1.27 Million
Q4 2018 Feb 15, 2019	BUY	$48.95 - $62.51 $2.1 Million - $2.68 Million	42,952 Added 188.49%	65,739 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $1.35 Million - $1.44 Million	22,787 New	22,787 $1.42 Million
Q2 2018 Aug 15, 2018	SELL	$57.1 - $61.33 $643,973 - $691,679	-11,278 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.53 - $62.78 $637,545 - $708,032	11,278 New	11,278 $659,000

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

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