Jane Street Group, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

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 $386,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,162
Previous 32,741 59.8%
Holding current value
$386,173
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

# of Institutions
94
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email