Jane Street Group, LLC First Tr Large Cap Value Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Jane Street Group, LLC holds 14,368 shares of FTA stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,368

Holding current value

$1.2 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.76 - $79.13 $1.05 Million - $1.14 Million	14,368 New	14,368 $1.14 Million
Q1 2024 May 15, 2024	BUY	$69.01 - $76.38 $531,100 - $587,820	7,696 Added 253.16%	10,736 $820,000
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $96,588 - $112,017	-1,568 Reduced 34.03%	3,040 $215,000
Q3 2023 Nov 14, 2023	BUY	$64.61 - $70.36 $297,722 - $324,218	4,608 New	4,608 $298,000
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $1.47 Million - $1.71 Million	23,269 New	23,269 $1.55 Million
Q3 2020 Nov 17, 2020	SELL	$43.38 - $49.25 $199,070 - $226,008	-4,589 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$34.68 - $53.54 $1.09 Million - $1.68 Million	-31,391 Reduced 87.25%	4,589 $209,000
Q1 2020 May 15, 2020	BUY	$31.41 - $57.08 $869,020 - $1.58 Million	27,667 Added 332.82%	35,980 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $13,585 - $15,754	-278 Reduced 3.24%	8,313 $470,000
Q3 2019 Nov 14, 2019	SELL	$47.83 - $53.48 $976,018 - $1.09 Million	-20,406 Reduced 70.37%	8,591 $443,000
Q2 2019 Aug 15, 2019	BUY	$48.25 - $53.8 $1.4 Million - $1.56 Million	28,997 New	28,997 $1.51 Million
Q1 2019 May 16, 2019	SELL	$45.74 - $52.6 $1.13 Million - $1.3 Million	-24,743 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$43.92 - $54.36 $789,330 - $976,957	-17,972 Reduced 42.07%	24,743 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $894,092 - $947,963	17,102 Added 66.77%	42,715 $2.31 Million
Q2 2018 Aug 15, 2018	BUY	$51.57 - $53.83 $474,134 - $494,913	9,194 Added 56.0%	25,613 $1.34 Million
Q1 2018 May 15, 2018	SELL	$51.51 - $57.69 $167,768 - $187,896	-3,257 Reduced 16.55%	16,419 $866,000
Q4 2017 Feb 15, 2018	BUY	$51.31 - $54.99 $410,531 - $439,974	8,001 Added 68.53%	19,676 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $594,374 - $596,709	11,675	11,675 $597,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Jane Street Group, LLC First Tr Large Cap Value Transaction History