Jane Street Group, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.54 - $18.88 $1.51 Million - $1.53 Million	81,300 New	81,300 $1.52 Million
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $1.41 Million - $1.47 Million	76,998 New	76,998 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $17 Million - $18.5 Million	1,033,203 Added 2731.97%	1,071,022 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.82 - $17.25 $25.9 Million - $26.5 Million	-1,538,777 Reduced 97.6%	37,819 $638,000
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $20.7 Million - $21.4 Million	1,257,025 Added 393.35%	1,576,596 $26.6 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $5.15 Million - $6.02 Million	319,571 New	319,571 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $9.68 Million - $10.5 Million	564,314 New	564,314 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $9.68 Million - $10.5 Million	564,314 New	564,314 $9.68 Million
Q2 2022 Aug 16, 2022	SELL	$17.72 - $19.46 $3.81 Million - $4.18 Million	-214,780 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$19.06 - $20.42 $4.09 Million - $4.39 Million	214,780 New	214,780 $4.17 Million
Q3 2021 Nov 16, 2021	SELL	$20.65 - $20.85 $671,971 - $678,479	-32,541 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.31 - $20.67 $660,907 - $672,622	32,541 New	32,541 $673,000
Q1 2021 May 18, 2021	SELL	$20.13 - $20.61 $428,527 - $438,745	-21,288 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$19.35 - $20.41 $200,466 - $211,447	-10,360 Reduced 32.74%	21,288 $434,000
Q3 2020 Nov 17, 2020	SELL	$18.78 - $19.69 $528,826 - $554,450	-28,159 Reduced 47.08%	31,648 $613,000
Q2 2020 Aug 17, 2020	SELL	$16.41 - $18.98 $404,325 - $467,648	-24,639 Reduced 29.18%	59,807 $1.13 Million
Q1 2020 May 15, 2020	SELL	$14.8 - $20.49 $681,170 - $943,052	-46,025 Reduced 35.28%	84,446 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$19.64 - $20.11 $951,518 - $974,289	48,448 Added 59.07%	130,471 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$19.62 - $19.74 $864,025 - $869,310	44,038 Added 115.94%	82,023 $1.61 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-213,368 Reduced 84.89%	37,985 $738,000
Q1 2019 May 16, 2019	BUY	N/A	251,353 New	251,353 $4.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,084 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,084 New	12,084 $229,000
Q2 2018 Aug 15, 2018	SELL	N/A	-83,302 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	83,302 New	83,302 $1.62 Million

Others Institutions Holding FPEI

# of Institutions

194

Shares Held

68.6M

Call Options Held

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