Jane Street Group, LLC First Tr ETF Iii Municipal Hig Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Jane Street Group, LLC holds 107,345 shares of FMHI stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,345
Previous 10,938 881.4%
Holding current value
$5.21 Million
Previous $521,000 892.51%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.15 - $48.3 $4.55 Million - $4.66 Million
96,407 Added 881.4%
107,345 $5.17 Million
Q4 2023

Feb 14, 2024
SELL
$43.98 - $47.79 $982,733 - $1.07 Million
-22,345 Reduced 67.14%
10,938 $521,000
Q3 2023

Nov 14, 2023
SELL
$45.01 - $47.47 $91,910 - $96,933
-2,042 Reduced 5.78%
33,283 $1.5 Million
Q2 2023

Aug 14, 2023
SELL
$46.07 - $47.47 $268,449 - $276,607
-5,827 Reduced 14.16%
35,325 $1.66 Million
Q1 2023

May 15, 2023
SELL
$46.34 - $47.99 $8.63 Million - $8.94 Million
-186,231 Reduced 81.9%
41,152 $1.93 Million
Q4 2022

Feb 14, 2023
BUY
$44.63 - $47.32 $7.41 Million - $7.86 Million
166,090 Added 270.98%
227,383 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
61,293 New
61,293 $2.78 Million
Q3 2022

Nov 14, 2022
BUY
N/A
61,293 New
61,293 $2.78 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-100,111 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
100,111 New
100,111 $5.13 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-90,880 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
77,698 Added 589.42%
90,880 $5.07 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-51,325 Reduced 79.57%
13,182 $741,000
Q1 2021

May 18, 2021
BUY
N/A
38,331 Added 146.44%
64,507 $3.52 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-17,602 Reduced 40.21%
26,176 $1.41 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-50,589 Reduced 53.61%
43,778 $2.27 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-20,736 Reduced 18.02%
94,367 $4.8 Million
Q1 2020

May 15, 2020
BUY
N/A
89,504 Added 349.64%
115,103 $5.65 Million
Q4 2019

Feb 14, 2020
BUY
N/A
25,599 New
25,599 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-21,557 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-16,314 Reduced 43.08%
21,557 $1.13 Million
Q1 2019

May 16, 2019
BUY
N/A
2,335 Added 6.57%
37,871 $1.94 Million
Q4 2018

Feb 15, 2019
BUY
N/A
27,985 Added 370.61%
35,536 $1.78 Million
Q3 2018

Nov 14, 2018
BUY
N/A
420 Added 5.89%
7,551 $378,000
Q2 2018

Aug 15, 2018
SELL
N/A
-20,305 Reduced 74.01%
7,131 $359,000
Q1 2018

May 15, 2018
BUY
N/A
7,624 Added 38.48%
27,436 $1.37 Million
Q4 2017

Feb 15, 2018
BUY
N/A
19,812
19,812 $1 Million

Others Institutions Holding FMHI

# of Institutions
135
Shares Held
8.91M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

FMHI Quotes by TradingView
  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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