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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Jane Street Group, LLC holds 76,998 shares of FPEI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,998

Holding current value

$1.44 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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