Jane Street Group, LLC First Tr S&P Reit Index Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $222,556 - $282,942	9,787 New	9,787 $225,000
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $222,556 - $282,942	9,787 New	9,787 $225,000
Q4 2021 Feb 15, 2022	SELL	$28.49 - $32.6 $280,598 - $321,077	-9,849 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$28.18 - $30.49 $277,544 - $300,296	9,849 New	9,849 $279,000
Q4 2020 Feb 17, 2021	SELL	$20.39 - $23.58 $326,484 - $377,562	-16,012 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.37 - $22.34 $326,164 - $357,708	16,012 New	16,012 $338,000
Q2 2020 Aug 17, 2020	SELL	$17.13 - $23.39 $832,809 - $1.14 Million	-48,617 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.54 - $27.83 $755,508 - $1.35 Million	48,617 New	48,617 $920,000
Q3 2019 Nov 14, 2019	SELL	$24.85 - $26.64 $313,805 - $336,409	-12,628 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$24.11 - $25.89 $304,461 - $326,938	12,628 New	12,628 $315,000
Q4 2018 Feb 15, 2019	SELL	$20.79 - $24.26 $1.05 Million - $1.23 Million	-50,663 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.91 - $24.29 $777,084 - $823,892	33,919 Added 202.57%	50,663 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$20.89 - $23.37 $213,558 - $238,911	-10,223 Reduced 37.91%	16,744 $391,000
Q1 2018 May 15, 2018	SELL	$20.31 - $23.2 $419,096 - $478,732	-20,635 Reduced 43.35%	26,967 $574,000
Q4 2017 Feb 15, 2018	BUY	$22.79 - $23.98 $712,210 - $749,398	31,251 Added 191.13%	47,602 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$23.08 - $23.32 $377,381 - $381,305	16,351	16,351 $381,000

Others Institutions Holding FRI

# of Institutions

71

Shares Held

5.18M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

Track This Portfolio

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.