Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.18 - $35.35 $2.16 Million - $2.3 Million	-64,962 Reduced 90.24%	7,027 $245,000
Q4 2023 Feb 14, 2024	SELL	$28.91 - $33.77 $2.55 Million - $2.98 Million	-88,304 Reduced 55.09%	71,989 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $32.78 $4.79 Million - $5.25 Million	160,293 New	160,293 $4.82 Million
Q1 2023 May 15, 2023	BUY	$28.98 - $31.47 $1.51 Million - $1.65 Million	52,275 Added 55.9%	145,782 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$25.81 - $30.25 $2.41 Million - $2.83 Million	93,507 New	93,507 $2.7 Million
Q2 2022 Aug 16, 2022	BUY	$27.82 - $34.32 $2.56 Million - $3.16 Million	92,075 Added 123.86%	166,413 $4.73 Million
Q1 2022 May 17, 2022	BUY	$30.31 - $36.61 $1.97 Million - $2.38 Million	65,108 Added 705.4%	74,338 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$33.84 - $36.73 $1.08 Million - $1.18 Million	-32,005 Reduced 77.62%	9,230 $338,000
Q3 2021 Nov 16, 2021	BUY	$34.12 - $36.75 $892,920 - $961,747	26,170 Added 173.71%	41,235 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$32.01 - $34.84 $783,188 - $852,430	-24,467 Reduced 61.89%	15,065 $518,000
Q1 2021 May 18, 2021	SELL	$30.06 - $32.37 $1.52 Million - $1.64 Million	-50,685 Reduced 56.18%	39,532 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$30.28 - $31.06 $2.73 Million - $2.8 Million	90,217 New	90,217 $2.79 Million

Others Institutions Holding FICS

# of Institutions

57

Shares Held

2.89M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD VI

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