Jane Street Group, LLC First Tr Lge Cap Growth Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Jane Street Group, LLC holds 9,911 shares of FTC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,911

Previous 8,050 23.12%

Holding current value

$1.32 Million

Previous $992,000 22.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.42 - $123.87 $211,074 - $230,522	1,861 Added 23.12%	9,911 $1.21 Million
Q1 2024 May 15, 2024	BUY	$106.19 - $123.93 $854,829 - $997,636	8,050 New	8,050 $992,000
Q3 2023 Nov 14, 2023	BUY	$95.63 - $104.25 $203,883 - $222,261	2,132 New	2,132 $206,000
Q3 2022 Nov 14, 2022	BUY	$85.55 - $100.9 $2.35 Million - $2.77 Million	27,436 New	27,436 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$109.29 - $124.15 $297,596 - $338,060	-2,723 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$107.61 - $119.12 $293,022 - $324,363	2,723 New	2,723 $302,000
Q3 2020 Nov 17, 2020	SELL	$77.47 - $88.68 $370,074 - $423,624	-4,777 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$56.72 - $77.0 $152,066 - $206,437	-2,681 Reduced 35.95%	4,777 $366,000
Q1 2020 May 15, 2020	BUY	$51.89 - $79.41 $386,995 - $592,239	7,458 New	7,458 $447,000
Q4 2019 Feb 14, 2020	SELL	$68.07 - $73.17 $1.46 Million - $1.57 Million	-21,465 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.0 - $72.64 $1.25 Million - $1.34 Million	-18,401 Reduced 46.16%	21,465 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$65.23 - $70.9 $2.6 Million - $2.83 Million	39,866 New	39,866 $2.8 Million
Q1 2019 May 16, 2019	SELL	$55.66 - $67.1 $4.99 Million - $6.02 Million	-89,644 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$53.12 - $70.6 $1.72 Million - $2.29 Million	32,421 Added 56.66%	89,644 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$65.74 - $70.61 $3.06 Million - $3.29 Million	46,601 Added 438.72%	57,223 $4.03 Million
Q2 2018 Aug 15, 2018	SELL	$61.95 - $68.94 $1.27 Million - $1.41 Million	-20,512 Reduced 65.88%	10,622 $701,000
Q1 2018 May 15, 2018	BUY	$60.27 - $67.24 $1.88 Million - $2.09 Million	31,134 New	31,134 $1.99 Million
Q4 2017 Feb 15, 2018	SELL	$57.71 - $61.61 $1.27 Million - $1.36 Million	-22,071 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.36 - $57.46 $1.24 Million - $1.27 Million	22,071	22,071 $1.27 Million

Others Institutions Holding FTC

# of Institutions

199

Shares Held

6.59M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC First Tr Lge Cap Growth Transaction History