Jane Street Group, LLC First Trust Water ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 4,315 shares of FIW stock, worth $457,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,315

Previous 7,744 44.28%

Holding current value

$457,044

Previous $790,000 45.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.61 - $107.24 $331,275 - $367,725	-3,429 Reduced 44.28%	4,315 $431,000
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $705,091 - $790,662	7,744 New	7,744 $790,000
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $134,856 - $150,063	1,637 Added 9.44%	18,980 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $295,427 - $324,963	3,669 Added 26.83%	17,343 $1.54 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $139,293 - $152,672	1,765 Added 14.82%	13,674 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $152,499 - $178,609	-2,121 Reduced 15.12%	11,909 $945,000
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $572,373 - $684,562	-8,048 Reduced 36.45%	14,030 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$67.71 - $85.64 $1.49 Million - $1.89 Million	22,078 New	22,078 $1.59 Million
Q1 2022 May 17, 2022	SELL	$78.61 - $93.52 $711,499 - $846,449	-9,051 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$85.44 - $94.96 $2.16 Million - $2.4 Million	-25,317 Reduced 73.66%	9,051 $858,000
Q3 2021 Nov 16, 2021	BUY	$82.97 - $91.91 $2.85 Million - $3.16 Million	34,368 New	34,368 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$78.93 - $83.87 $584,082 - $620,638	-7,400 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$70.99 - $78.33 $848,330 - $936,043	-11,950 Reduced 61.76%	7,400 $579,000
Q4 2020 Feb 17, 2021	SELL	$60.65 - $72.12 $294,031 - $349,637	-4,848 Reduced 20.03%	19,350 $1.4 Million
Q3 2020 Nov 17, 2020	BUY	$54.89 - $62.23 $486,380 - $551,420	8,861 Added 57.78%	24,198 $1.46 Million
Q2 2020 Aug 17, 2020	SELL	$44.44 - $59.41 $1.12 Million - $1.5 Million	-25,243 Reduced 62.21%	15,337 $854,000
Q1 2020 May 15, 2020	BUY	$40.66 - $64.13 $1.23 Million - $1.93 Million	30,159 Added 289.41%	40,580 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $560,545 - $625,885	10,421 New	10,421 $625,000
Q3 2019 Nov 14, 2019	SELL	$52.3 - $56.69 $582,151 - $631,016	-11,131 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.97 - $54.69 $556,216 - $608,754	11,131 New	11,131 $609,000
Q1 2019 May 16, 2019	SELL	$42.92 - $51.66 $368,897 - $444,017	-8,595 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$41.46 - $50.74 $1.73 Million - $2.11 Million	-41,624 Reduced 82.88%	8,595 $377,000
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $2.42 Million - $2.59 Million	50,219 New	50,219 $2.56 Million
Q1 2018 May 15, 2018	SELL	$45.3 - $49.96 $1.81 Million - $2 Million	-39,941 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$45.99 - $49.22 $738,185 - $790,030	16,051 Added 67.19%	39,941 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$45.24 - $45.37 $1.08 Million - $1.08 Million	23,890	23,890 $1.08 Million

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

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About FIRST TRUST WATER ETF

Ticker FIW
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Industry ETFs

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Jane Street Group, LLC First Trust Water ETF Transaction History