Jane Street Group, LLC First Trust Exchange Traded Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 83,878 shares of FTHI stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,878

Previous 116,488 27.99%

Holding current value

$1.95 Million

Previous $2.62 Million 26.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.47 - $23.16 $700,136 - $755,247	-32,610 Reduced 27.99%	83,878 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$21.75 - $22.62 $882,071 - $917,354	40,555 Added 53.41%	116,488 $2.62 Million
Q1 2024 May 15, 2024	SELL	$21.27 - $22.53 $3.8 Million - $4.03 Million	-178,855 Reduced 70.2%	75,933 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $21.52 $5 Million - $5.48 Million	254,788 New	254,788 $5.44 Million
Q4 2020 Feb 17, 2021	SELL	$18.66 - $20.36 $220,337 - $240,410	-11,808 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$18.71 - $20.18 $220,927 - $238,285	11,808 New	11,808 $227,000
Q2 2020 Aug 17, 2020	SELL	$16.64 - $19.81 $272,779 - $324,745	-16,393 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.45 - $23.09 $441,236 - $659,427	-28,559 Reduced 63.53%	16,393 $283,000
Q4 2019 Feb 14, 2020	BUY	$21.9 - $22.86 $984,448 - $1.03 Million	44,952 New	44,952 $1.03 Million
Q1 2019 May 16, 2019	SELL	$19.96 - $22.27 $248,282 - $277,016	-12,439 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.24 - $23.32 $239,326 - $290,077	12,439 New	12,439 $251,000
Q3 2018 Nov 14, 2018	SELL	$22.58 - $23.57 $981,484 - $1.02 Million	-43,467 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.65 - $23.17 $108,055 - $115,641	4,991 Added 12.97%	43,467 $988,000
Q1 2018 May 15, 2018	BUY	$21.8 - $23.95 $585,068 - $642,770	26,838 Added 230.61%	38,476 $856,000
Q4 2017 Feb 15, 2018	SELL	$22.56 - $23.37 $375,443 - $388,923	-16,642 Reduced 58.85%	11,638 $271,000
Q3 2017 Nov 14, 2017	BUY	$22.28 - $22.45 $630,078 - $634,886	28,280	28,280 $635,000

Others Institutions Holding FTHI

# of Institutions

131

Shares Held

19.8M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Jane Street Group, LLC First Trust Exchange Traded Fd Transaction History