Jane Street Group, LLC First Trust Germany Alphadex F Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Jane Street Group, LLC holds 50,151 shares of FGM stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,151

Previous 36,186 38.59%

Holding current value

$2.09 Million

Previous $1.33 Million 50.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.14 - $40.18 $490,730 - $561,113	13,965 Added 38.59%	50,151 $2 Million
Q2 2024 Aug 14, 2024	SELL	$36.89 - $41.02 $99,676 - $110,836	-2,702 Reduced 6.95%	36,186 $1.33 Million
Q1 2024 May 15, 2024	SELL	$36.74 - $40.34 $977,614 - $1.07 Million	-26,609 Reduced 40.63%	38,888 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$33.13 - $39.18 $225,913 - $267,168	6,819 Added 11.62%	65,497 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$35.39 - $40.37 $1.41 Million - $1.61 Million	-39,963 Reduced 40.51%	58,678 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$36.78 - $39.78 $3.03 Million - $3.27 Million	82,308 Added 503.94%	98,641 $3.83 Million
Q1 2023 May 15, 2023	BUY	$35.9 - $40.89 $37,371 - $42,566	1,041 Added 6.81%	16,333 $624,000
Q4 2022 Feb 14, 2023	BUY	$27.91 - $35.75 $126,460 - $161,983	4,531 Added 42.11%	15,292 $540,000
Q3 2022 Nov 14, 2022	SELL	$28.12 - $35.53 $690,261 - $872,154	-24,547 Reduced 69.52%	10,761 $305,000
Q3 2022 Nov 14, 2022	SELL	$28.12 - $35.53 $690,261 - $872,154	-24,547 Reduced 69.52%	10,761 $305,000
Q2 2022 Aug 16, 2022	SELL	$33.73 - $44.5 $62,670 - $82,681	-1,858 Reduced 5.0%	35,308 $1.19 Million
Q1 2022 May 17, 2022	SELL	$40.43 - $53.84 $2.87 Million - $3.83 Million	-71,080 Reduced 65.67%	37,166 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$52.15 - $56.92 $4.91 Million - $5.36 Million	94,144 Added 667.59%	108,246 $5.81 Million
Q3 2021 Nov 16, 2021	SELL	$54.91 - $59.11 $5.44 Million - $5.85 Million	-99,020 Reduced 87.53%	14,102 $774,000
Q2 2021 Aug 16, 2021	BUY	$54.71 - $60.75 $5.35 Million - $5.94 Million	97,721 Added 634.51%	113,122 $6.45 Million
Q1 2021 May 18, 2021	SELL	$50.69 - $54.0 $2.99 Million - $3.18 Million	-58,902 Reduced 79.27%	15,401 $829,000
Q4 2020 Feb 17, 2021	SELL	$41.98 - $51.83 $696,364 - $859,756	-16,588 Reduced 18.25%	74,303 $3.81 Million
Q3 2020 Nov 17, 2020	BUY	$40.9 - $46.97 $1.79 Million - $2.06 Million	43,866 Added 93.28%	90,891 $4.03 Million
Q2 2020 Aug 17, 2020	BUY	$30.21 - $43.02 $1.13 Million - $1.6 Million	37,243 Added 380.73%	47,025 $1.9 Million
Q1 2020 May 15, 2020	SELL	$25.66 - $44.81 $496,341 - $866,759	-19,343 Reduced 66.41%	9,782 $306,000
Q4 2019 Feb 14, 2020	BUY	$38.95 - $44.65 $365,935 - $419,486	9,395 Added 47.62%	29,125 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$39.54 - $40.75 $1.35 Million - $1.39 Million	-34,149 Reduced 63.38%	19,730 $788,000
Q2 2019 Aug 15, 2019	BUY	N/A	8,751 Added 19.39%	53,879 $2.25 Million
Q1 2019 May 16, 2019	BUY	N/A	12,935 Added 40.18%	45,128 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-53,424 Reduced 62.4%	32,193 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,194 Added 97.17%	85,617 $3.97 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-6,755 Reduced 13.46%	43,423 $2 Million
Q1 2018 May 15, 2018	BUY	N/A	50,178 New	50,178 $2.51 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-32,602 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,602	32,602 $1.56 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

192K

Call Options Held

Put Options Held

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Jane Street Group, LLC First Trust Germany Alphadex F Transaction History