Jane Street Group, LLC First Tr ETF Iv LTD Duration I Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.55 - $18.85 $7.55 Million - $7.67 Million	-406,910 Reduced 78.9%	108,824 $2.04 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $9.65 Million - $9.8 Million	515,734 New	515,734 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$18.34 - $18.75 $13.3 Million - $13.6 Million	-723,472 Reduced 87.64%	101,989 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $13.3 Million - $13.5 Million	715,585 Added 651.27%	825,461 $15.4 Million
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $2.03 Million - $2.08 Million	109,876 New	109,876 $2.07 Million
Q2 2022 Aug 16, 2022	BUY	$18.65 - $19.24 $2 Million - $2.06 Million	107,090 Added 658.12%	123,362 $2.31 Million
Q1 2022 May 17, 2022	SELL	$19.16 - $20.0 $1.37 Million - $1.43 Million	-71,380 Reduced 81.44%	16,272 $313,000
Q4 2021 Feb 15, 2022	BUY	$19.98 - $20.04 $1.75 Million - $1.76 Million	87,652 New	87,652 $1.75 Million

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.82M
Shares

$185 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

6.83M
Shares

$128 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.58M
Shares

$105 Million
0.35% of portfolio
Wells Fargo & Company San Francisco, CA

2.73M
Shares

$51.3 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.6M
Shares

$48.9 Million
0.05% of portfolio

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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