Jane Street Group, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Jane Street Group, LLC holds 20,826 shares of FMAY stock, worth $994,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,826

Holding current value

$994,649

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.21 - $46.51 $899,891 - $968,617	20,826 New	20,826 $968,000
Q1 2024 May 15, 2024	BUY	$41.01 - $43.22 $247,126 - $260,443	6,026 Added 56.48%	16,696 $721,000
Q4 2023 Feb 14, 2024	SELL	$37.25 - $41.44 $1.02 Million - $1.14 Million	-27,512 Reduced 72.05%	10,670 $442,000
Q3 2023 Nov 14, 2023	BUY	$38.2 - $39.68 $612,613 - $636,348	16,037 Added 72.42%	38,182 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$36.26 - $38.97 $802,977 - $862,990	22,145 New	22,145 $862,000
Q3 2021 Nov 16, 2021	SELL	$36.0 - $37.29 $1.3 Million - $1.35 Million	-36,110 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.24 - $36.2 $1.27 Million - $1.31 Million	36,110 New	36,110 $1.31 Million
Q3 2020 Nov 17, 2020	SELL	$31.92 - $33.47 $1.25 Million - $1.31 Million	-39,051 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.85 - $32.48 $1.2 Million - $1.27 Million	39,051 New	39,051 $1.24 Million

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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Jane Street Group, LLC First Tr Exch Tr Fd Viii Cboe Transaction History