Jane Street Group, LLC First Tr Et Fd Iii Short Durat Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$19.67 - $19.84 $2.86 Million - $2.88 Million	145,198 Added 147.52%	243,625 $4.82 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $19.96 $1.95 Million - $1.96 Million	98,427 New	98,427 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $19.82 $4.82 Million - $4.92 Million	248,425 Added 1462.36%	265,413 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$19.61 - $19.97 $333,134 - $339,250	16,988 New	16,988 $335,000
Q4 2022 Feb 14, 2023	BUY	$19.42 - $19.84 $4.13 Million - $4.22 Million	212,841 New	212,841 $4.2 Million
Q2 2022 Aug 16, 2022	SELL	$19.73 - $20.09 $530,006 - $539,677	-26,863 Reduced 20.84%	102,039 $2.03 Million
Q1 2022 May 17, 2022	BUY	$20.06 - $20.85 $1.15 Million - $1.2 Million	57,325 Added 80.09%	128,902 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$20.8 - $20.87 $1.49 Million - $1.49 Million	71,577 New	71,577 $1.49 Million
Q3 2021 Nov 16, 2021	SELL	$20.86 - $20.99 $1.1 Million - $1.11 Million	-52,724 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.82 - $20.95 $1.1 Million - $1.1 Million	52,724 New	52,724 $1.1 Million
Q1 2021 May 18, 2021	SELL	$20.72 - $20.94 $649,862 - $656,762	-31,364 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$20.56 - $20.85 $644,843 - $653,939	31,364 New	31,364 $653,000
Q3 2020 Nov 17, 2020	SELL	$20.53 - $20.74 $2.05 Million - $2.07 Million	-99,913 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.87 - $20.53 $1.99 Million - $2.05 Million	99,913 New	99,913 $2.05 Million
Q1 2020 May 15, 2020	SELL	$19.42 - $20.73 $1.06 Million - $1.13 Million	-54,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.46 - $20.55 $806,717 - $810,265	39,429 Added 259.91%	54,599 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$20.46 - $20.53 $20,746 - $20,817	1,014 Added 7.16%	15,170 $311,000
Q2 2019 Aug 15, 2019	SELL	N/A	-23,091 Reduced 61.99%	14,156 $289,000
Q1 2019 May 16, 2019	BUY	N/A	37,247 New	37,247 $755,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.4 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.4 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

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