Jane Street Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 29,930 shares of FMB stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,930

Holding current value

$1.54 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $1.53 Million - $1.56 Million	29,930 New	29,930 $1.56 Million
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $15.2 Million - $15.4 Million	297,292 New	297,292 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $6.48 Million - $6.77 Million	132,739 Added 343.57%	171,374 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $1.93 Million - $1.99 Million	38,635 New	38,635 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $36.1 Million - $38.1 Million	749,924 Added 11438.74%	756,480 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $18 Million - $19.2 Million	-368,922 Reduced 98.25%	6,556 $319,000
Q2 2022 Aug 16, 2022	SELL	$50.1 - $53.11 $2.48 Million - $2.63 Million	-49,599 Reduced 11.67%	375,478 $19 Million
Q1 2022 May 17, 2022	BUY	$52.95 - $56.95 $22.5 Million - $24.2 Million	425,077 New	425,077 $22.6 Million
Q4 2021 Feb 15, 2022	SELL	$56.42 - $57.05 $6.95 Million - $7.03 Million	-123,159 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$56.78 - $57.81 $2.11 Million - $2.15 Million	37,224 Added 43.32%	123,159 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $2.08 Million - $2.12 Million	36,773 Added 74.8%	85,935 $4.92 Million
Q1 2021 May 18, 2021	BUY	$56.08 - $57.38 $2.76 Million - $2.82 Million	49,162 New	49,162 $2.77 Million
Q3 2020 Nov 17, 2020	SELL	$55.03 - $56.3 $4.93 Million - $5.04 Million	-89,512 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$52.19 - $55.04 $20.1 Million - $21.2 Million	-384,757 Reduced 81.13%	89,512 $4.92 Million
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $18.8 Million - $21.9 Million	381,849 Added 413.17%	474,269 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $200,121 - $203,243	3,630 Added 4.09%	92,420 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$54.78 - $56.2 $23,171 - $23,772	-423 Reduced 0.47%	88,790 $4.93 Million
Q2 2019 Aug 15, 2019	BUY	$53.63 - $54.78 $655,894 - $669,959	12,230 Added 15.89%	89,213 $4.89 Million
Q1 2019 May 16, 2019	BUY	$52.61 - $53.86 $121,792 - $124,685	2,315 Added 3.1%	76,983 $4.15 Million
Q4 2018 Feb 15, 2019	BUY	$51.54 - $52.67 $2 Million - $2.05 Million	38,877 Added 108.62%	74,668 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$52.2 - $52.98 $172,782 - $175,363	-3,310 Reduced 8.47%	35,791 $1.87 Million
Q2 2018 Aug 15, 2018	SELL	$52.09 - $52.79 $165,542 - $167,766	-3,178 Reduced 7.52%	39,101 $2.06 Million
Q1 2018 May 15, 2018	SELL	$52.4 - $53.58 $589,866 - $603,150	-11,257 Reduced 21.03%	42,279 $2.22 Million
Q4 2017 Feb 15, 2018	BUY	$52.98 - $53.7 $472,528 - $478,950	8,919 Added 19.99%	53,536 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$53.22 - $53.36 $2.37 Million - $2.38 Million	44,617	44,617 $2.38 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Jane Street Group, LLC First Tr Exchange Traded Fd Ii Transaction History