Jane Street Group, LLC First Trust Global Tactical CO Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Jane Street Group, LLC holds 67,565 shares of FTGC stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,565

Previous 464,834 85.46%

Holding current value

$1.63 Million

Previous $10.4 Million 84.64%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $8.86 Million - $9.49 Million	-397,269 Reduced 85.46%	67,565 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $4.4 Million - $4.77 Million	-197,541 Reduced 29.82%	464,834 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $15 Million - $16.4 Million	-657,033 Reduced 49.8%	662,375 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $13.6 Million - $15 Million	621,290 Added 88.99%	1,319,408 $30 Million
Q1 2023 May 15, 2023	BUY	$22.79 - $24.69 $504,251 - $546,290	22,126 Added 3.27%	698,118 $16.4 Million

Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $8.48 Million - $9.81 Million	358,363 Added 112.82%	675,992 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.29 - $27.76 $6.99 Million - $7.67 Million	-276,272 Reduced 46.52%	317,629 $8.05 Million
Q2 2022 Aug 16, 2022	BUY	$26.76 - $30.22 $10.6 Million - $12 Million	396,813 Added 201.34%	593,901 $15.9 Million
Q1 2022 May 17, 2022	BUY	$23.11 - $31.46 $122,483 - $166,738	5,300 Added 2.76%	197,088 $5.6 Million
Q4 2021 Feb 15, 2022	BUY	$22.96 - $25.78 $1.34 Million - $1.5 Million	58,277 Added 43.65%	191,788 $4.42 Million
Q3 2021 Nov 16, 2021	BUY	$22.72 - $24.29 $3.03 Million - $3.24 Million	133,511 New	133,511 $3.22 Million
Q4 2020 Feb 17, 2021	SELL	$16.62 - $19.33 $405,877 - $472,057	-24,421 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$15.64 - $17.47 $381,944 - $426,634	24,421 New	24,421 $415,000
Q2 2020 Aug 17, 2020	SELL	$14.03 - $15.64 $327,796 - $365,412	-23,364 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.75 - $19.03 $15,565 - $21,541	-1,132 Reduced 4.62%	23,364 $334,000
Q4 2019 Feb 14, 2020	SELL	$18.13 - $19.03 $239,714 - $251,614	-13,222 Reduced 35.05%	24,496 $463,000
Q3 2019 Nov 14, 2019	BUY	$17.7 - $18.81 $667,608 - $709,475	37,718 New	37,718 $685,000
Q2 2019 Aug 15, 2019	SELL	$17.83 - $19.15 $328,357 - $352,666	-18,416 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$17.98 - $19.0 $331,119 - $349,904	18,416 New	18,416 $345,000
Q4 2018 Feb 15, 2019	SELL	$17.93 - $20.24 $3.44 Million - $3.88 Million	-191,792 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.18 - $20.47 $1.84 Million - $1.97 Million	96,183 Added 100.6%	191,792 $3.81 Million
Q2 2018 Aug 15, 2018	BUY	$20.47 - $21.79 $133,546 - $142,157	6,524 Added 7.32%	95,609 $1.98 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $21.25 $517,382 - $544,276	25,613 Added 40.35%	89,085 $1.86 Million
Q4 2017 Feb 15, 2018	BUY	$19.87 - $21.09 $1.04 Million - $1.11 Million	52,557 Added 481.51%	63,472 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$20.1 - $20.15 $219,391 - $219,937	10,915	10,915 $219,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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Jane Street Group, LLC First Trust Global Tactical CO Transaction History