Jane Street Group, LLC First Tr ETF Fd Ii First Tr In Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Jane Street Group, LLC holds 78,201 shares of FTRI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,201
Previous 42,626 83.46%
Holding current value
$1.18 Million
Previous $606,000 95.87%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$14.12 - $15.3 $502,319 - $544,297
35,575 Added 83.46%
78,201 $1.19 Million
Q2 2025

Aug 14, 2025
BUY
$11.52 - $14.55 $218,661 - $276,173
18,981 Added 80.27%
42,626 $606,000
Q1 2025

May 14, 2025
SELL
$12.18 - $13.34 $171,116 - $187,413
-14,049 Reduced 37.27%
23,645 $313,000
Q4 2024

Feb 14, 2025
SELL
$11.82 - $13.73 $195,089 - $226,613
-16,505 Reduced 30.45%
37,694 $453,000
Q3 2024

Nov 14, 2024
SELL
$12.63 - $13.72 $1.16 Million - $1.26 Million
-92,101 Reduced 62.95%
54,199 $731,000
Q2 2024

Aug 14, 2024
SELL
$12.9 - $14.09 $3.19 Million - $3.49 Million
-247,453 Reduced 62.84%
146,300 $1.9 Million
Q1 2024

May 15, 2024
BUY
$11.98 - $13.27 $578,046 - $640,290
48,251 Added 13.97%
393,753 $5.23 Million
Q4 2023

Feb 14, 2024
BUY
$12.02 - $13.23 $2.35 Million - $2.58 Million
195,169 Added 129.82%
345,502 $4.5 Million
Q3 2023

Nov 14, 2023
BUY
$12.37 - $13.55 $121,869 - $133,494
9,852 Added 7.01%
150,333 $1.9 Million
Q2 2023

Aug 14, 2023
BUY
$11.83 - $13.68 $1.07 Million - $1.24 Million
90,849 Added 183.05%
140,481 $1.77 Million
Q1 2023

May 15, 2023
BUY
$12.59 - $14.92 $624,866 - $740,509
49,632 New
49,632 $658,000
Q3 2022

Nov 14, 2022
BUY
$11.82 - $14.63 $216,636 - $268,138
18,328 Added 15.36%
137,622 $1.68 Million
Q2 2022

Aug 16, 2022
SELL
$13.16 - $17.11 $956,074 - $1.24 Million
-72,650 Reduced 37.85%
119,294 $1.59 Million
Q1 2022

May 17, 2022
BUY
$13.9 - $16.6 $1.56 Million - $1.86 Million
112,150 Added 140.55%
191,944 $3.18 Million
Q4 2021

Feb 15, 2022
BUY
$12.77 - $13.96 $877,005 - $958,730
68,677 Added 617.77%
79,794 $1.11 Million
Q3 2021

Nov 16, 2021
SELL
$12.95 - $15.02 $869,592 - $1.01 Million
-67,150 Reduced 85.8%
11,117 $145,000
Q2 2021

Aug 16, 2021
BUY
$13.46 - $15.45 $643,886 - $739,081
47,837 Added 157.2%
78,267 $1.15 Million
Q1 2021

May 18, 2021
BUY
$11.83 - $14.18 $88,275 - $105,811
7,462 Added 32.49%
30,430 $406,000
Q4 2020

Feb 17, 2021
BUY
$9.19 - $12.01 $68,814 - $89,930
7,488 Added 48.37%
22,968 $272,000
Q3 2020

Nov 17, 2020
SELL
$9.52 - $10.69 $34,519 - $38,761
-3,626 Reduced 18.98%
15,480 $149,000
Q2 2020

Aug 17, 2020
SELL
$8.1 - $10.71 $9,177 - $12,134
-1,133 Reduced 5.6%
19,106 $184,000
Q1 2020

May 15, 2020
BUY
$7.27 - $12.94 $147,137 - $261,892
20,239 New
20,239 $170,000
Q4 2019

Feb 14, 2020
SELL
$10.95 - $12.48 $489,333 - $557,706
-44,688 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$10.77 - $12.39 $418,909 - $481,921
-38,896 Reduced 46.54%
44,688 $512,000
Q2 2019

Aug 15, 2019
BUY
$11.81 - $12.63 $507,676 - $542,925
42,987 Added 105.89%
83,584 $1.02 Million
Q1 2019

May 16, 2019
BUY
$10.91 - $12.72 $10,800 - $12,592
990 Added 2.5%
40,597 $498,000
Q4 2018

Feb 15, 2019
BUY
$10.6 - $12.84 $219,865 - $266,327
20,742 Added 109.95%
39,607 $433,000
Q3 2018

Nov 14, 2018
BUY
$11.98 - $12.85 $226,002 - $242,415
18,865 New
18,865 $240,000
Q2 2018

Aug 15, 2018
SELL
$12.19 - $13.25 $374,635 - $407,212
-30,733 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$11.97 - $13.14 $64,147 - $70,417
5,359 Added 21.12%
30,733 $379,000
Q4 2017

Feb 15, 2018
BUY
$11.81 - $12.38 $299,666 - $314,130
25,374
25,374 $314,000

Others Institutions Holding FTRI

# of Institutions
71
Shares Held
4.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD II FIRST TR IN

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