Jane Street Group, LLC First Tr Exch Trad Fd Iii New Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.38 - $26.94 $191,175 - $195,234	7,247 Added 26.02%	35,103 $940,000
Q1 2024 May 15, 2024	SELL	$26.85 - $27.23 $869,913 - $882,224	-32,399 Reduced 53.77%	27,856 $751,000
Q4 2023 Feb 14, 2024	BUY	$25.02 - $27.21 $1.51 Million - $1.64 Million	60,255 New	60,255 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$26.25 - $27.11 $1.53 Million - $1.58 Million	-58,144 Reduced 77.51%	16,871 $448,000
Q1 2023 May 15, 2023	BUY	$26.33 - $27.18 $1.15 Million - $1.19 Million	43,699 Added 139.54%	75,015 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.13 - $26.65 $254,566 - $269,964	10,130 Added 47.81%	31,316 $827,000
Q3 2022 Nov 14, 2022	SELL	$25.46 - $27.19 $544,767 - $581,784	-21,397 Reduced 50.25%	21,186 $539,000
Q2 2022 Aug 16, 2022	BUY	$26.05 - $27.85 $94,431 - $100,956	3,625 Added 9.3%	42,583 $1.13 Million
Q1 2022 May 17, 2022	SELL	$27.69 - $30.27 $2.18 Million - $2.39 Million	-78,845 Reduced 66.93%	38,958 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$29.8 - $30.3 $2 Million - $2.04 Million	67,230 Added 132.94%	117,803 $3.57 Million
Q3 2021 Nov 16, 2021	BUY	$29.96 - $30.61 $1.52 Million - $1.55 Million	50,573 New	50,573 $1.52 Million

Others Institutions Holding FMNY

# of Institutions

14

Shares Held

468K

Call Options Held

0

Put Options Held

0

Magnus Financial Group LLC New York, NY

162K
Shares

$4.3 Million
0.46% of portfolio
Hennion & Walsh Asset Management, Inc.

73K
Shares

$1.94 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

54.1K
Shares

$1.44 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.6K
Shares

$973,220
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

31.9K
Shares

$847,024
0.0% of portfolio

About FIRST TR EXCH-TRAD FD III NEW

Ticker FMNY

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