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

Jane Street Group, LLC

$445 Billion
Q3 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 66,694 shares of FMHI stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,694

Previous 34,481 93.42%

Holding current value

$3.25 Million

Previous $1.67 Million 97.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.43 $1.55 Million - $1.59 Million	32,213 Added 93.42%	66,694 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$47.4 - $48.65 $3.45 Million - $3.54 Million	-72,864 Reduced 67.88%	34,481 $1.67 Million
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	$44.32 - $47.32 $7.36 Million - $7.86 Million	166,090 Added 270.98%	227,383 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $2.78 Million - $3.03 Million	61,293 New	61,293 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $2.78 Million - $3.03 Million	61,293 New	61,293 $2.78 Million
Q2 2022 Aug 16, 2022	SELL	$46.78 - $51.27 $4.68 Million - $5.13 Million	-100,111 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.05 - $56.08 $5.11 Million - $5.61 Million	100,111 New	100,111 $5.13 Million
Q4 2021 Feb 15, 2022	SELL	$55.28 - $56.19 $5.02 Million - $5.11 Million	-90,880 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$55.77 - $56.91 $4.33 Million - $4.42 Million	77,698 Added 589.42%	90,880 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$54.58 - $56.37 $2.8 Million - $2.89 Million	-51,325 Reduced 79.57%	13,182 $741,000
Q1 2021 May 18, 2021	BUY	$53.61 - $55.12 $2.05 Million - $2.11 Million	38,331 Added 146.44%	64,507 $3.52 Million
Q4 2020 Feb 17, 2021	SELL	$51.66 - $53.81 $909,319 - $947,163	-17,602 Reduced 40.21%	26,176 $1.41 Million
Q3 2020 Nov 17, 2020	SELL	$50.9 - $52.33 $2.57 Million - $2.65 Million	-50,589 Reduced 53.61%	43,778 $2.27 Million
Q2 2020 Aug 17, 2020	SELL	$47.28 - $50.86 $980,398 - $1.05 Million	-20,736 Reduced 18.02%	94,367 $4.8 Million
Q1 2020 May 15, 2020	BUY	$45.83 - $54.99 $4.1 Million - $4.92 Million	89,504 Added 349.64%	115,103 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $53.48 $1.35 Million - $1.37 Million	25,599 New	25,599 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$52.85 - $53.38 $1.14 Million - $1.15 Million	-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

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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