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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 19,796 shares of FID stock, worth $348,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,796
Holding current value
$348,409
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$15.24 - $16.6 $301,691 - $328,613
19,796 New
19,796 $311,000
Q4 2023

Feb 14, 2024
BUY
$14.07 - $16.12 $1.03 Million - $1.18 Million
73,138 New
73,138 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$15.21 - $16.2 $164,754 - $175,478
-10,832 Reduced 30.61%
24,558 $377,000
Q1 2023

May 15, 2023
BUY
$15.13 - $16.42 $535,450 - $581,103
35,390 New
35,390 $555,000
Q3 2022

Nov 14, 2022
SELL
$13.74 - $16.21 $1.08 Million - $1.27 Million
-78,431 Reduced 82.22%
16,964 $233,000
Q3 2022

Nov 14, 2022
SELL
$13.74 - $16.21 $1.08 Million - $1.27 Million
-78,431 Reduced 82.22%
16,964 $233,000
Q2 2022

Aug 16, 2022
BUY
$15.84 - $17.93 $196,257 - $222,152
12,390 Added 14.93%
95,395 $1.52 Million
Q1 2022

May 17, 2022
BUY
$16.81 - $19.36 $1.09 Million - $1.25 Million
64,725 Added 354.08%
83,005 $1.53 Million
Q4 2021

Feb 15, 2022
SELL
$17.06 - $19.0 $437,691 - $487,464
-25,656 Reduced 58.39%
18,280 $323,000
Q3 2021

Nov 16, 2021
BUY
$17.5 - $18.41 $206,902 - $217,661
11,823 Added 36.82%
43,936 $770,000
Q2 2021

Aug 16, 2021
BUY
$17.62 - $19.07 $565,831 - $612,394
32,113 New
32,113 $583,000
Q1 2021

May 18, 2021
SELL
$16.24 - $17.83 $1.11 Million - $1.22 Million
-68,349 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$13.81 - $16.64 $943,899 - $1.14 Million
68,349 New
68,349 $1.11 Million
Q3 2020

Nov 17, 2020
SELL
$13.94 - $15.15 $542,307 - $589,380
-38,903 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$12.34 - $15.35 $113,256 - $140,882
9,178 Added 30.88%
38,903 $543,000
Q1 2020

May 15, 2020
SELL
$11.12 - $18.47 $28,556 - $47,430
-2,568 Reduced 7.95%
29,725 $381,000
Q4 2019

Feb 14, 2020
SELL
$16.78 - $18.39 $19,297 - $21,148
-1,150 Reduced 3.44%
32,293 $593,000
Q3 2019

Nov 14, 2019
BUY
$16.93 - $17.41 $153,131 - $157,473
9,045 Added 37.07%
33,443 $574,000
Q2 2019

Aug 15, 2019
BUY
N/A
11,904 Added 95.28%
24,398 $417,000
Q1 2019

May 16, 2019
BUY
N/A
12,494 New
12,494 $210,000
Q4 2018

Feb 15, 2019
SELL
N/A
-136,939 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
136,939 New
136,939 $2.34 Million

Others Institutions Holding FID

# of Institutions
59
Shares Held
3.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRDED FD VI

FID Quotes by TradingView
  • Ticker FID
  • Sector ETFs
  • Industry ETFs
More about FID
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