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

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 15,513 shares of FGM stock, worth $682,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,513
Previous 50,151 69.07%
Holding current value
$682,106
Previous $2 Million 70.28%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$37.54 - $40.08 $1.3 Million - $1.39 Million
-34,638 Reduced 69.07%
15,513 $595,000
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
14
Shares Held
148K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GERMANY ALPHADEX F

FGM Quotes by TradingView
  • Ticker FGM
  • Sector ETFs
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More about FGM
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