Jane Street Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $4 Million - $4.42 Million	-184,850 Reduced 58.49%	131,188 $2.93 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $561,294 - $592,520	-26,022 Reduced 7.61%	316,038 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $1.03 Million - $1.18 Million	-52,137 Reduced 13.23%	342,060 $7.61 Million
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $2.24 Million - $2.44 Million	-109,085 Reduced 21.67%	394,197 $8.12 Million
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $2.84 Million - $3.07 Million	-133,613 Reduced 20.98%	503,282 $10.8 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $6.19 Million - $6.9 Million	288,449 Added 82.78%	636,895 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $22.51 $3.5 Million - $4.3 Million	191,070 Added 121.41%	348,446 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $851,189 - $1.05 Million	-45,911 Reduced 22.58%	157,376 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $851,189 - $1.05 Million	-45,911 Reduced 22.58%	157,376 $2.92 Million
Q2 2022 Aug 16, 2022	BUY	$21.74 - $25.53 $3.82 Million - $4.49 Million	175,874 Added 641.57%	203,287 $4.42 Million
Q1 2022 May 17, 2022	BUY	$23.77 - $26.73 $651,607 - $732,749	27,413 New	27,413 $695,000
Q4 2021 Feb 15, 2022	SELL	$24.26 - $26.01 $1.54 Million - $1.65 Million	-63,305 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.91 - $26.31 $257,345 - $271,808	10,331 Added 19.5%	63,305 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$25.31 - $27.47 $1.34 Million - $1.46 Million	52,974 New	52,974 $1.37 Million
Q1 2021 May 18, 2021	SELL	$21.88 - $25.46 $1.36 Million - $1.58 Million	-61,970 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$17.73 - $22.42 $2.76 Million - $3.49 Million	-155,450 Reduced 71.5%	61,970 $1.36 Million
Q3 2020 Nov 17, 2020	BUY	$17.49 - $19.34 $434,609 - $480,579	24,849 Added 12.9%	217,420 $3.88 Million
Q2 2020 Aug 17, 2020	BUY	$14.95 - $20.47 $1.97 Million - $2.7 Million	132,088 Added 218.39%	192,571 $3.46 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $374,368 - $678,711	26,933 Added 80.28%	60,483 $963,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $343,324 - $387,539	15,514 Added 86.02%	33,550 $837,000
Q3 2019 Nov 14, 2019	BUY	$22.69 - $23.43 $409,236 - $422,583	18,036 New	18,036 $413,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,872 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-544,733 Reduced 98.22%	9,872 $230,000
Q4 2018 Feb 15, 2019	BUY	N/A	554,605 New	554,605 $12.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-167,011 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	167,011	167,011 $4.4 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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