Jane Street Group, LLC First Trust ETF Vi First Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 16,187 shares of FTQI stock, worth $341,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,187

Previous 100,376 83.87%

Holding current value

$341,869

Previous $2.05 Million 83.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.95 - $20.92 $1.6 Million - $1.76 Million	-84,189 Reduced 83.87%	16,187 $331,000
Q2 2024 Aug 14, 2024	BUY	$19.63 - $20.57 $87,039 - $91,207	4,434 Added 4.62%	100,376 $2.05 Million
Q1 2024 May 15, 2024	BUY	$19.64 - $20.68 $1.88 Million - $1.98 Million	95,942 New	95,942 $1.97 Million
Q1 2023 May 15, 2023	BUY	$17.7 - $19.59 $363,805 - $402,652	20,554 New	20,554 $398,000
Q3 2022 Nov 14, 2022	SELL	$18.07 - $21.74 $487,908 - $587,001	-27,001 Reduced 61.16%	17,149 $310,000
Q3 2022 Nov 14, 2022	SELL	$18.07 - $21.74 $487,908 - $587,001	-27,001 Reduced 61.16%	17,149 $310,000
Q2 2022 Aug 16, 2022	BUY	$19.46 - $22.93 $859,159 - $1.01 Million	44,150 New	44,150 $876,000
Q1 2020 May 15, 2020	SELL	$18.95 - $22.54 $405,416 - $482,220	-21,394 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.0 - $22.36 $492,074 - $500,126	-22,367 Reduced 51.11%	21,394 $478,000
Q3 2019 Nov 14, 2019	BUY	$21.29 - $22.48 $670,507 - $707,985	31,494 Added 256.74%	43,761 $977,000
Q2 2019 Aug 15, 2019	SELL	$21.37 - $22.22 $240,412 - $249,975	-11,250 Reduced 47.84%	12,267 $272,000
Q1 2019 May 16, 2019	SELL	$20.02 - $21.76 $537,757 - $584,495	-26,861 Reduced 53.32%	23,517 $507,000
Q4 2018 Feb 15, 2019	BUY	$19.51 - $22.89 $982,874 - $1.15 Million	50,378 New	50,378 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$22.38 - $23.16 $1.82 Million - $1.88 Million	-81,221 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.51 - $22.89 $1.75 Million - $1.86 Million	81,221 New	81,221 $1.83 Million

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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About FIRST TRUST ETF VI FIRST TRUST

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Jane Street Group, LLC First Trust ETF Vi First Trust Transaction History