Jane Street Group, LLC First Tr ETF Iii Enhanced Shor Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Jane Street Group, LLC holds 64,509 shares of FUMB stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,509

Previous 170,257 62.11%

Holding current value

$1.3 Million

Previous $3.41 Million 62.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.02 - $20.13 $2.12 Million - $2.13 Million	-105,748 Reduced 62.11%	64,509 $1.29 Million
Q1 2024 May 15, 2024	BUY	$20.02 - $20.12 $1.47 Million - $1.48 Million	73,394 Added 75.77%	170,257 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$19.9 - $20.12 $1.05 Million - $1.06 Million	52,552 Added 118.6%	96,863 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $11.1 Million - $11.1 Million	-556,520 Reduced 92.63%	44,311 $882,000
Q2 2023 Aug 14, 2023	BUY	$19.9 - $20.0 $7.37 Million - $7.41 Million	370,339 Added 160.67%	600,831 $12 Million
Q1 2023 May 15, 2023	BUY	$19.89 - $20.01 $4 Million - $4.03 Million	201,174 Added 686.18%	230,492 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$19.8 - $19.98 $1.74 Million - $1.76 Million	-88,130 Reduced 75.04%	29,318 $584,000
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $2.33 Million - $2.35 Million	117,448 New	117,448 $2.33 Million
Q2 2022 Aug 16, 2022	SELL	$19.9 - $20.0 $2.19 Million - $2.2 Million	-110,046 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$19.96 - $20.15 $2.2 Million - $2.22 Million	110,046 New	110,046 $2.2 Million
Q4 2021 Feb 15, 2022	SELL	$20.13 - $20.17 $977,190 - $979,132	-48,544 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$20.16 - $20.2 $687,254 - $688,618	34,090 Added 235.85%	48,544 $979,000
Q2 2021 Aug 16, 2021	SELL	$20.14 - $20.2 $1.08 Million - $1.09 Million	-53,755 Reduced 78.81%	14,454 $292,000
Q1 2021 May 18, 2021	SELL	$20.15 - $20.23 $3.68 Million - $3.69 Million	-182,520 Reduced 72.8%	68,209 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$20.11 - $20.19 $4.74 Million - $4.76 Million	235,656 Added 1563.43%	250,729 $5.06 Million
Q3 2020 Nov 17, 2020	SELL	$20.11 - $20.22 $635,496 - $638,972	-31,601 Reduced 67.71%	15,073 $304,000
Q2 2020 Aug 17, 2020	BUY	$20.0 - $20.19 $933,480 - $942,348	46,674 New	46,674 $938,000
Q4 2019 Feb 14, 2020	SELL	$20.07 - $20.15 $250,513 - $251,512	-12,482 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.06 - $20.14 $250,388 - $251,387	12,482 New	12,482 $251,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.1M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Jane Street Group, LLC First Tr ETF Iii Enhanced Shor Transaction History