Jane Street Group, LLC First Trust Japan Alphadex Fun Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Jane Street Group, LLC holds 45,385 shares of FJP stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,385

Previous 5,191 774.3%

Holding current value

$2.35 Million

Previous $267,000 822.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $1.87 Million - $2.21 Million	40,194 Added 774.3%	45,385 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$50.91 - $55.08 $576,963 - $624,221	-11,333 Reduced 68.59%	5,191 $267,000
Q1 2024 May 15, 2024	SELL	$50.06 - $55.3 $115,888 - $128,019	-2,315 Reduced 12.29%	16,524 $910,000
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $294,528 - $321,835	6,292 Added 50.15%	18,839 $949,000
Q3 2023 Nov 14, 2023	BUY	$47.49 - $52.89 $595,857 - $663,610	12,547 New	12,547 $624,000
Q3 2022 Nov 14, 2022	BUY	$37.75 - $43.48 $329,217 - $379,189	8,721 Added 27.19%	40,792 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$41.01 - $48.41 $20,299 - $23,962	495 Added 1.57%	32,071 $1.32 Million
Q1 2022 May 17, 2022	BUY	$45.75 - $51.82 $1 Million - $1.13 Million	21,902 Added 226.4%	31,576 $1.56 Million
Q4 2021 Feb 15, 2022	SELL	$48.88 - $52.78 $384,538 - $415,220	-7,867 Reduced 44.85%	9,674 $482,000
Q3 2021 Nov 16, 2021	SELL	$49.87 - $56.55 $1.67 Million - $1.89 Million	-33,449 Reduced 65.6%	17,541 $930,000
Q2 2021 Aug 16, 2021	BUY	$50.26 - $54.42 $1.56 Million - $1.69 Million	31,105 Added 156.42%	50,990 $2.61 Million
Q1 2021 May 18, 2021	BUY	$50.95 - $54.75 $1.01 Million - $1.09 Million	19,885 New	19,885 $1.06 Million
Q4 2020 Feb 17, 2021	SELL	$46.56 - $51.87 $901,308 - $1 Million	-19,358 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$45.07 - $49.33 $869,490 - $951,674	-19,292 Reduced 49.91%	19,358 $945,000
Q2 2020 Aug 17, 2020	BUY	$37.67 - $48.47 $106,832 - $137,460	2,836 Added 7.92%	38,650 $1.77 Million
Q1 2020 May 15, 2020	SELL	$35.44 - $51.24 $948,232 - $1.37 Million	-26,756 Reduced 42.76%	35,814 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$47.34 - $51.95 $994,708 - $1.09 Million	21,012 Added 50.56%	62,570 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$46.78 - $48.55 $408,997 - $424,472	-8,743 Reduced 17.38%	41,558 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,685 Added 113.0%	50,301 $2.42 Million
Q1 2019 May 16, 2019	SELL	N/A	-57,735 Reduced 70.97%	23,616 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	34,419 Added 73.34%	81,351 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48,129 Reduced 50.63%	46,932 $2.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	85,883 Added 935.75%	95,061 $5.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,879 Reduced 78.18%	9,178 $541,000
Q4 2017 Feb 15, 2018	BUY	N/A	30,840 Added 274.94%	42,057 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,217	11,217 $621,000

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TRUST JAPAN ALPHADEX FUN

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Jane Street Group, LLC First Trust Japan Alphadex Fun Transaction History