A detailed history of Jane Street Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 204,041 shares of FPE stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,041
Previous 257,068 20.63%
Holding current value
$3.65 Million
Previous $4.46 Million 17.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$17.35 - $18.22 $920,018 - $966,151
-53,027 Reduced 20.63%
204,041 $3.69 Million
Q2 2024

Aug 14, 2024

BUY
$16.96 - $17.44 $1.8 Million - $1.86 Million
106,378 Added 70.59%
257,068 $4.46 Million
Q1 2024

May 15, 2024

SELL
$16.74 - $17.43 $80.1 Million - $83.4 Million
-4,786,096 Reduced 96.95%
150,690 $2.61 Million
Q4 2023

Feb 14, 2024

BUY
$15.46 - $16.92 $64.3 Million - $70.4 Million
4,158,608 Added 534.4%
4,936,786 $83.2 Million
Q3 2023

Nov 14, 2023

SELL
$15.88 - $16.28 $52.3 Million - $53.6 Million
-3,292,719 Reduced 80.88%
778,178 $12.4 Million
Q2 2023

Aug 14, 2023

BUY
$15.54 - $16.14 $38.1 Million - $39.6 Million
2,452,541 Added 151.55%
4,070,897 $65 Million
Q1 2023

May 15, 2023

SELL
$15.34 - $18.23 $96.1 Million - $114 Million
-6,266,759 Reduced 79.48%
1,618,356 $25.8 Million
Q4 2022

Feb 14, 2023

BUY
$16.29 - $17.16 $86.7 Million - $91.3 Million
5,321,750 Added 207.61%
7,885,115 $132 Million
Q3 2022

Nov 14, 2022

BUY
$16.66 - $18.32 $28.1 Million - $30.9 Million
1,684,760 Added 191.75%
2,563,365 $42.8 Million
Q2 2022

Aug 16, 2022

SELL
$17.23 - $19.08 $14.6 Million - $16.2 Million
-847,576 Reduced 49.1%
878,605 $15.1 Million
Q1 2022

May 17, 2022

BUY
$18.67 - $20.32 $25.9 Million - $28.1 Million
1,384,759 Added 405.59%
1,726,181 $32.8 Million
Q4 2021

Feb 15, 2022

BUY
$20.14 - $20.56 $6.88 Million - $7.02 Million
341,422 New
341,422 $6.94 Million
Q3 2021

Nov 16, 2021

SELL
$20.5 - $20.75 $980,207 - $992,161
-47,815 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$20.22 - $20.6 $1.61 Million - $1.64 Million
-79,779 Reduced 62.53%
47,815 $985,000
Q1 2021

May 18, 2021

SELL
$19.95 - $20.37 $52,887 - $54,000
-2,651 Reduced 2.04%
127,594 $2.57 Million
Q4 2020

Feb 17, 2021

BUY
$19.15 - $20.31 $2.49 Million - $2.65 Million
130,245 New
130,245 $2.63 Million
Q3 2020

Nov 17, 2020

SELL
$18.45 - $19.5 $1.13 Million - $1.19 Million
-61,189 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$16.14 - $18.92 $1.25 Million - $1.46 Million
-77,306 Reduced 55.82%
61,189 $1.13 Million
Q1 2020

May 15, 2020

SELL
$13.6 - $20.48 $2.58 Million - $3.88 Million
-189,611 Reduced 57.79%
138,495 $2.27 Million
Q4 2019

Feb 14, 2020

BUY
$19.72 - $20.07 $3.41 Million - $3.47 Million
172,945 Added 111.46%
328,106 $6.59 Million
Q3 2019

Nov 14, 2019

BUY
$19.37 - $19.84 $3.01 Million - $3.08 Million
155,161 New
155,161 $3.06 Million
Q1 2019

May 16, 2019

SELL
$17.98 - $19.09 $9.17 Million - $9.74 Million
-510,113 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$17.82 - $19.07 $8.31 Million - $8.89 Million
466,347 Added 1065.55%
510,113 $9.16 Million
Q3 2018

Nov 14, 2018

SELL
$19.07 - $19.3 $1.66 Million - $1.68 Million
-86,800 Reduced 66.48%
43,766 $836,000
Q2 2018

Aug 15, 2018

SELL
$19.02 - $19.6 $1.28 Million - $1.32 Million
-67,277 Reduced 34.01%
130,566 $2.49 Million
Q1 2018

May 15, 2018

BUY
$19.46 - $20.07 $3.85 Million - $3.97 Million
197,843 New
197,843 $3.85 Million

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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