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

Jane Street Group, LLC

$445 Billion
Q3 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 13,046 shares of FID stock, worth $220,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,046

Previous 19,796 34.1%

Holding current value

$220,738

Previous $311,000 26.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.76 - $17.74 $106,380 - $119,744	-6,750 Reduced 34.1%	13,046 $229,000
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

Shares Held

3.28M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
Sector ETFs
Industry ETFs

More about FID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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