Jane Street Group, LLC First Trust Mid Cap Value Alph Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Jane Street Group, LLC holds 4,091 shares of FNK stock, worth $226,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,091
Holding current value
$226,845
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.08 - $55.68 $204,877 - $227,786
4,091 New
4,091 $222,000
Q1 2022

May 17, 2022
SELL
$44.09 - $48.46 $512,281 - $563,056
-11,619 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$44.19 - $48.03 $513,443 - $558,060
11,619 New
11,619 $547,000
Q3 2020

Nov 17, 2020
SELL
$25.74 - $30.07 $268,725 - $313,930
-10,440 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$19.18 - $33.4 $200,239 - $348,696
10,440 New
10,440 $288,000
Q1 2020

May 15, 2020
SELL
$18.13 - $36.18 $234,892 - $468,748
-12,956 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.94 - $36.2 $413,814 - $469,007
12,956 New
12,956 $467,000
Q3 2019

Nov 14, 2019
SELL
$33.14 - $34.61 $907,704 - $947,967
-27,390 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
7,115 Added 35.09%
27,390 $945,000
Q1 2019

May 16, 2019
SELL
N/A
-10,199 Reduced 33.47%
20,275 $701,000
Q4 2018

Feb 15, 2019
BUY
N/A
30,474 New
30,474 $928,000
Q1 2018

May 15, 2018
SELL
N/A
-24,873 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
24,873
24,873 $902,000

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
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More about FNK
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