Jane Street Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 15,991 shares of FTAG stock, worth $377,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,991
Previous 13,890 15.13%
Holding current value
$377,867
Previous $339,000 23.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.17 - $26.26 $48,680 - $55,172
2,101 Added 15.13%
15,991 $417,000
Q2 2024

Aug 14, 2024
SELL
$24.42 - $26.15 $1.05 Million - $1.12 Million
-42,848 Reduced 75.52%
13,890 $339,000
Q1 2024

May 15, 2024
SELL
$23.6 - $25.65 $1.47 Million - $1.6 Million
-62,396 Reduced 52.37%
56,738 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$23.98 - $25.94 $1.37 Million - $1.48 Million
56,938 Added 91.55%
119,134 $3.05 Million
Q3 2023

Nov 14, 2023
SELL
$25.94 - $28.63 $1.04 Million - $1.15 Million
-40,134 Reduced 39.22%
62,196 $1.62 Million
Q2 2023

Aug 14, 2023
BUY
$26.21 - $29.46 $1.32 Million - $1.48 Million
50,334 Added 96.8%
102,330 $2.74 Million
Q1 2023

May 15, 2023
SELL
$27.57 - $31.04 $547,788 - $616,733
-19,869 Reduced 27.65%
51,996 $1.51 Million
Q4 2022

Feb 14, 2023
BUY
$27.01 - $30.96 $723,868 - $829,728
26,800 Added 59.47%
71,865 $2.05 Million
Q3 2022

Nov 14, 2022
SELL
$25.98 - $30.77 $246,861 - $292,376
-9,502 Reduced 17.41%
45,065 $1.2 Million
Q3 2022

Nov 14, 2022
SELL
$25.98 - $30.77 $246,861 - $292,376
-9,502 Reduced 17.41%
45,065 $1.2 Million
Q2 2022

Aug 16, 2022
BUY
$27.3 - $34.77 $1.49 Million - $1.9 Million
54,567 New
54,567 $1.49 Million
Q1 2022

May 17, 2022
SELL
$30.13 - $34.26 $791,515 - $900,010
-26,270 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$28.97 - $31.03 $251,865 - $269,774
-8,694 Reduced 24.87%
26,270 $800,000
Q3 2021

Nov 16, 2021
BUY
$28.64 - $30.12 $208,413 - $219,183
7,277 Added 26.28%
34,964 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$29.37 - $32.33 $503,431 - $554,168
17,141 Added 162.54%
27,687 $824,000
Q1 2021

May 18, 2021
SELL
$26.27 - $30.68 $270,764 - $316,218
-10,307 Reduced 49.43%
10,546 $319,000
Q4 2020

Feb 17, 2021
BUY
$20.9 - $26.4 $82,074 - $103,672
3,927 Added 23.2%
20,853 $551,000
Q3 2020

Nov 17, 2020
SELL
$19.24 - $22.6 $311,495 - $365,894
-16,190 Reduced 48.89%
16,926 $369,000
Q2 2020

Aug 17, 2020
BUY
$15.6 - $21.06 $89,778 - $121,200
5,755 Added 21.03%
33,116 $640,000
Q1 2020

May 15, 2020
BUY
$14.13 - $23.84 $49,511 - $83,535
3,504 Added 14.69%
27,361 $443,000
Q4 2019

Feb 14, 2020
BUY
$21.84 - $24.02 $142,811 - $157,066
6,539 Added 37.76%
23,857 $565,000
Q3 2019

Nov 14, 2019
BUY
$21.58 - $23.85 $373,722 - $413,034
17,318 New
17,318 $394,000
Q2 2019

Aug 15, 2019
SELL
$21.6 - $24.47 $1.01 Million - $1.14 Million
-46,567 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$22.2 - $24.18 $159,773 - $174,023
7,197 Added 18.28%
46,567 $1.07 Million
Q4 2018

Feb 15, 2019
BUY
$21.29 - $26.26 $203,511 - $251,019
9,559 Added 32.07%
39,370 $876,000
Q3 2018

Nov 14, 2018
SELL
$25.19 - $26.91 $218,498 - $233,417
-8,674 Reduced 22.54%
29,811 $778,000
Q2 2018

Aug 15, 2018
BUY
$25.96 - $27.98 $322,656 - $347,763
12,429 Added 47.7%
38,485 $1.01 Million
Q1 2018

May 15, 2018
SELL
$25.94 - $29.98 $80,569 - $93,117
-3,106 Reduced 10.65%
26,056 $693,000
Q4 2017

Feb 15, 2018
SELL
$26.78 - $28.22 $505,097 - $532,257
-18,861 Reduced 39.27%
29,162 $821,000
Q3 2017

Nov 14, 2017
BUY
$26.6 - $26.89 $1.28 Million - $1.29 Million
48,023
48,023 $1.29 Million

Others Institutions Holding FTAG

# of Institutions
18
Shares Held
114K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FTAG Quotes by TradingView
  • Ticker FTAG
  • Sector ETFs
  • Industry ETFs
More about FTAG
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