Jane Street Group, LLC First Trust Switzerland Alphad Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Jane Street Group, LLC holds 14,907 shares of FSZ stock, worth $961,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,907

Previous 22,496 33.73%

Holding current value

$961,352

Previous $1.45 Million 27.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.88 - $71.34 $484,785 - $541,399	-7,589 Reduced 33.73%	14,907 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$60.24 - $67.14 $1.21 Million - $1.34 Million	-20,018 Reduced 47.09%	22,496 $1.45 Million
Q1 2024 May 15, 2024	BUY	$60.63 - $65.02 $587,019 - $629,523	9,682 Added 29.49%	42,514 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.05 $1.26 Million - $1.5 Million	-23,060 Reduced 41.26%	32,832 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$56.67 - $63.45 $2.69 Million - $3.01 Million	47,429 Added 560.43%	55,892 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$59.08 - $64.16 $2.92 Million - $3.17 Million	-49,386 Reduced 85.37%	8,463 $508,000
Q1 2023 May 15, 2023	BUY	$55.21 - $60.97 $1.53 Million - $1.69 Million	27,766 Added 92.3%	57,849 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $55.4 $909,598 - $1.11 Million	19,978 Added 197.7%	30,083 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$45.89 - $56.57 $4.29 Million - $5.29 Million	-93,427 Reduced 90.24%	10,105 $467,000
Q2 2022 Aug 16, 2022	BUY	$52.41 - $65.07 $4.51 Million - $5.6 Million	86,086 Added 493.44%	103,532 $5.48 Million
Q1 2022 May 17, 2022	BUY	$57.95 - $71.33 $185,382 - $228,184	3,199 Added 22.45%	17,446 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$65.63 - $71.57 $5.08 Million - $5.54 Million	-77,402 Reduced 84.45%	14,247 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$65.56 - $71.2 $4.19 Million - $4.55 Million	63,970 Added 231.11%	91,649 $5.99 Million
Q2 2021 Aug 16, 2021	BUY	$63.32 - $69.49 $497,251 - $545,704	7,853 Added 39.61%	27,679 $1.84 Million
Q1 2021 May 18, 2021	BUY	$59.91 - $63.5 $868,874 - $920,940	14,503 Added 272.46%	19,826 $1.23 Million
Q4 2020 Feb 17, 2021	BUY	$51.15 - $61.21 $272,271 - $325,820	5,323 New	5,323 $321,000
Q3 2020 Nov 17, 2020	SELL	$48.94 - $55.1 $4.5 Million - $5.07 Million	-91,981 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$40.85 - $50.19 $3.03 Million - $3.73 Million	74,280 Added 419.64%	91,981 $4.49 Million
Q1 2020 May 15, 2020	BUY	$36.6 - $55.43 $484,620 - $733,948	13,241 Added 296.88%	17,701 $742,000
Q4 2019 Feb 14, 2020	SELL	$47.15 - $54.01 $197,699 - $226,463	-4,193 Reduced 48.46%	4,460 $241,000
Q3 2019 Nov 14, 2019	SELL	$46.24 - $51.43 $856,041 - $952,123	-18,513 Reduced 68.15%	8,653 $421,000
Q2 2019 Aug 15, 2019	BUY	$48.24 - $51.29 $154,175 - $163,922	3,196 Added 13.33%	27,166 $1.39 Million
Q1 2019 May 16, 2019	SELL	$43.22 - $48.7 $7.65 Million - $8.62 Million	-177,079 Reduced 88.08%	23,970 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$42.24 - $50.86 $3.58 Million - $4.31 Million	84,712 Added 72.82%	201,049 $8.81 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.79 $4.28 Million - $4.55 Million	86,148 Added 285.36%	116,337 $5.89 Million
Q2 2018 Aug 15, 2018	BUY	$49.45 - $53.35 $333,391 - $359,685	6,742 Added 28.75%	30,189 $1.52 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $56.69 $64,088 - $70,125	-1,237 Reduced 5.01%	23,447 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	$50.61 - $52.82 $1.02 Million - $1.06 Million	20,106 Added 439.19%	24,684 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.3 - $51.37 $230,273 - $235,171	4,578	4,578 $235,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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Jane Street Group, LLC First Trust Switzerland Alphad Transaction History