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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Jane Street Group, LLC holds 20,648 shares of FSMB stock, worth $411,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,648

Holding current value

$411,514

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.8 - $20.06 $408,830 - $414,198	20,648 New	20,648 $409,000
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

138

Shares Held

19M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

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