Jane Street Group, LLC First Tr ETF Viii Tcw Opportun Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Jane Street Group, LLC holds 235,938 shares of FIXD stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,938

Previous 856,997 72.47%

Holding current value

$10.8 Million

Previous $37.4 Million 72.82%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $26.1 Million - $27.1 Million	-621,059 Reduced 72.47%	235,938 $10.2 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $37.1 Million - $38.3 Million	856,997 New	856,997 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $17.6 Million - $18.7 Million	420,062 New	420,062 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $23.5 Million - $26 Million	-544,422 Reduced 80.54%	131,580 $5.73 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $23.5 Million - $26 Million	-544,422 Reduced 80.54%	131,580 $5.73 Million
Q2 2022 Aug 16, 2022	BUY	$45.24 - $49.52 $24.1 Million - $26.4 Million	532,153 Added 369.94%	676,002 $31.3 Million
Q1 2022 May 17, 2022	SELL	$49.18 - $52.9 $8.64 Million - $9.29 Million	-175,618 Reduced 54.97%	143,849 $7.13 Million
Q4 2021 Feb 15, 2022	BUY	$52.94 - $53.71 $13.4 Million - $13.6 Million	253,418 Added 383.68%	319,467 $17 Million
Q3 2021 Nov 16, 2021	SELL	$53.5 - $54.31 $56.7 Million - $57.6 Million	-1,060,374 Reduced 94.14%	66,049 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $53.72 $8.75 Million - $8.88 Million	165,228 Added 17.19%	1,126,423 $60.4 Million
Q1 2021 May 18, 2021	BUY	$52.76 - $54.76 $21.7 Million - $22.6 Million	411,807 Added 74.96%	961,195 $50.8 Million
Q4 2020 Feb 17, 2021	BUY	$54.65 - $55.37 $11.1 Million - $11.2 Million	202,483 Added 58.37%	549,388 $30.1 Million
Q3 2020 Nov 17, 2020	BUY	$54.84 - $55.79 $12.3 Million - $12.5 Million	224,846 Added 184.21%	346,905 $19.1 Million
Q2 2020 Aug 17, 2020	BUY	$52.84 - $54.79 $6.24 Million - $6.47 Million	118,051 Added 2945.38%	122,059 $6.69 Million
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $199,117 - $217,634	4,008 New	4,008 $211,000
Q4 2019 Feb 14, 2020	SELL	$51.59 - $53.1 $1.86 Million - $1.91 Million	-35,987 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.56 - $53.21 $1.86 Million - $1.91 Million	35,987 New	35,987 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $51.79 $3.65 Million - $3.76 Million	-72,627 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$49.43 - $50.64 $3.59 Million - $3.68 Million	72,627 New	72,627 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$48.82 - $49.62 $4.24 Million - $4.3 Million	-86,757 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$48.9 - $49.67 $760,248 - $772,219	15,547 Added 21.83%	86,757 $4.27 Million
Q1 2018 May 15, 2018	BUY	$49.23 - $50.71 $3.51 Million - $3.61 Million	71,210 New	71,210 $3.54 Million

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Jane Street Group, LLC First Tr ETF Viii Tcw Opportun Transaction History