Jane Street Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 16,140 shares of FPXI stock, worth $957,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,140
Previous 10,301 56.68%
Holding current value
$957,909
Previous $581,000 66.44%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$54.01 - $60.18 $315,364 - $351,391
5,839 Added 56.68%
16,140 $967,000
Q2 2025

Aug 14, 2025
SELL
$42.19 - $56.47 $223,691 - $299,403
-5,302 Reduced 33.98%
10,301 $581,000
Q1 2025

May 14, 2025
SELL
$46.53 - $53.12 $287,369 - $328,069
-6,176 Reduced 28.36%
15,603 $734,000
Q4 2024

Feb 14, 2025
SELL
$47.11 - $50.8 $636,173 - $686,003
-13,504 Reduced 38.27%
21,779 $1.03 Million
Q3 2024

Nov 14, 2024
BUY
$43.21 - $49.0 $778,428 - $882,735
18,015 Added 104.33%
35,283 $1.71 Million
Q2 2024

Aug 14, 2024
SELL
$43.69 - $48.33 $2.17 Million - $2.4 Million
-49,592 Reduced 74.17%
17,268 $812,000
Q1 2024

May 15, 2024
SELL
$41.21 - $47.29 $2.87 Million - $3.29 Million
-69,638 Reduced 51.02%
66,860 $3.09 Million
Q4 2023

Feb 14, 2024
BUY
$36.59 - $42.27 $3.65 Million - $4.22 Million
99,857 Added 272.53%
136,498 $5.77 Million
Q3 2023

Nov 14, 2023
SELL
$37.63 - $42.92 $4.23 Million - $4.83 Million
-112,522 Reduced 75.44%
36,641 $1.41 Million
Q2 2023

Aug 14, 2023
SELL
$38.17 - $41.4 $614,231 - $666,208
-16,092 Reduced 9.74%
149,163 $5.86 Million
Q1 2023

May 15, 2023
BUY
$37.95 - $42.28 $2.79 Million - $3.11 Million
73,511 Added 80.13%
165,255 $6.74 Million
Q4 2022

Feb 14, 2023
SELL
$34.21 - $40.11 $1.69 Million - $1.98 Million
-49,265 Reduced 34.94%
91,744 $3.57 Million
Q3 2022

Nov 14, 2022
SELL
$35.7 - $43.71 $1.94 Million - $2.37 Million
-54,224 Reduced 27.77%
141,009 $5.03 Million
Q2 2022

Aug 16, 2022
BUY
$41.28 - $50.73 $7.42 Million - $9.12 Million
179,690 Added 1156.08%
195,233 $8.46 Million
Q1 2022

May 17, 2022
SELL
$44.04 - $57.61 $5.83 Million - $7.62 Million
-132,298 Reduced 89.49%
15,543 $758,000
Q4 2021

Feb 15, 2022
BUY
$56.15 - $67.06 $3.61 Million - $4.31 Million
64,313 Added 77.0%
147,841 $8.52 Million
Q3 2021

Nov 16, 2021
BUY
$63.82 - $70.19 $5.33 Million - $5.86 Million
83,528 New
83,528 $5.35 Million
Q2 2021

Aug 16, 2021
SELL
$62.08 - $69.25 $3.96 Million - $4.41 Million
-63,745 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$63.43 - $78.45 $3.63 Million - $4.49 Million
57,292 Added 887.84%
63,745 $4.2 Million
Q4 2020

Feb 17, 2021
BUY
$56.15 - $69.01 $362,335 - $445,321
6,453 New
6,453 $444,000
Q3 2020

Nov 17, 2020
SELL
$51.42 - $60.41 $1.02 Million - $1.19 Million
-19,759 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$35.11 - $51.64 $2.88 Million - $4.24 Million
-82,104 Reduced 80.6%
19,759 $1 Million
Q1 2020

May 15, 2020
BUY
$31.54 - $43.2 $768,629 - $1.05 Million
24,370 Added 31.45%
101,863 $3.74 Million
Q4 2019

Feb 14, 2020
BUY
$35.71 - $40.3 $2.48 Million - $2.8 Million
69,401 Added 857.65%
77,493 $3.12 Million
Q3 2019

Nov 14, 2019
SELL
$36.35 - $38.11 $847,572 - $888,610
-23,317 Reduced 74.24%
8,092 $294,000
Q2 2019

Aug 15, 2019
SELL
N/A
-19,521 Reduced 38.33%
31,409 $1.14 Million
Q1 2019

May 16, 2019
BUY
N/A
50,930 New
50,930 $1.77 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-28,270 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
28,270 New
28,270 $994,000
Q2 2018

Aug 15, 2018
SELL
N/A
-17,188 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-19,724 Reduced 53.44%
17,188 $639,000
Q4 2017

Feb 15, 2018
BUY
N/A
14,939 Added 67.99%
36,912 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,973
21,973 $760,000

Others Institutions Holding FPXI

# of Institutions
92
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email