A detailed history of Jane Street Group, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Jane Street Group, LLC holds 13,162 shares of FTXN stock, worth $384,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,162
Previous 32,741 59.8%
Holding current value
$384,856
Previous $1.01 Million 62.28%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.19 - $31.47 $551,932 - $616,151
-19,579 Reduced 59.8%
13,162 $381,000
Q2 2024

Aug 14, 2024

BUY
$29.77 - $33.62 $201,602 - $227,674
6,772 Added 26.08%
32,741 $1.01 Million
Q1 2024

May 15, 2024

BUY
$26.88 - $32.3 $698,046 - $838,798
25,969 New
25,969 $838,000
Q2 2023

Aug 14, 2023

BUY
$24.83 - $28.24 $438,299 - $498,492
17,652 Added 68.91%
43,268 $1.14 Million
Q1 2023

May 15, 2023

BUY
$24.88 - $30.16 $637,326 - $772,578
25,616 New
25,616 $690,000
Q2 2022

Aug 16, 2022

SELL
$23.35 - $31.7 $207,674 - $281,939
-8,894 Reduced 43.83%
11,396 $267,000
Q1 2022

May 17, 2022

SELL
$20.02 - $27.4 $568,507 - $778,077
-28,397 Reduced 58.33%
20,290 $537,000
Q4 2021

Feb 15, 2022

BUY
$18.42 - $21.73 $896,814 - $1.06 Million
48,687 New
48,687 $946,000
Q4 2019

Feb 14, 2020

SELL
$15.17 - $16.67 $549,806 - $604,170
-36,243 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.08 - $17.2 $205,823 - $220,160
12,800 Added 54.6%
36,243 $583,000
Q2 2019

Aug 15, 2019

BUY
N/A
23,443 New
23,443 $409,000
Q1 2019

May 16, 2019

SELL
N/A
-36,451 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
N/A
36,451 New
36,451 $598,000
Q3 2018

Nov 14, 2018

SELL
N/A
-76,525 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
N/A
36,858 Added 92.92%
76,525 $1.89 Million
Q1 2018

May 15, 2018

BUY
N/A
39,667 New
39,667 $800,000

Others Institutions Holding FTXN

About FIRST TR ETF VI NASDAQ OIL & G


  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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