Jane Street Group, LLC First Trust Managed Futures St Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$48.15 - $50.46 $1.49 Million - $1.56 Million	-30,850 Reduced 50.2%	30,605 $1.49 Million
Q1 2024 May 15, 2024	SELL	$46.29 - $50.57 $2.59 Million - $2.83 Million	-55,955 Reduced 47.66%	61,455 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$46.11 - $48.78 $2.69 Million - $2.84 Million	-58,294 Reduced 33.18%	117,410 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $50.02 $2.13 Million - $2.23 Million	44,567 Added 33.99%	175,704 $8.61 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $48.74 $2.17 Million - $2.26 Million	-46,447 Reduced 26.15%	131,137 $6.27 Million
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $5.93 Million - $6.21 Million	129,352 Added 268.19%	177,584 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $2.25 Million - $2.53 Million	48,232 New	48,232 $2.3 Million
Q2 2022 Aug 16, 2022	SELL	$48.99 - $54.17 $1.37 Million - $1.52 Million	-27,984 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$44.79 - $53.04 $2.3 Million - $2.72 Million	-51,338 Reduced 64.72%	27,984 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$45.31 - $48.62 $3.59 Million - $3.86 Million	79,322 New	79,322 $3.6 Million
Q3 2021 Nov 16, 2021	SELL	$46.88 - $49.26 $409,356 - $430,138	-8,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.15 - $49.86 $411,713 - $435,377	8,732 New	8,732 $426,000
Q2 2020 Aug 17, 2020	SELL	$43.16 - $44.68 $763,025 - $789,897	-17,679 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.1 - $45.75 $726,606 - $808,814	17,679 New	17,679 $772,000

Others Institutions Holding FMF

# of Institutions

81

Shares Held

4.53M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.