Jane Street Group, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Jane Street Group, LLC holds 7,500 shares of FVC stock, worth $276,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 29,598 74.66%

Holding current value

$276,900

Previous $1.06 Million 74.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.31 - $38.83 $780,280 - $858,065	-22,098 Reduced 74.66%	7,500 $274,000
Q3 2024 Nov 14, 2024	BUY	$31.4 - $36.67 $676,073 - $789,541	21,531 Added 266.9%	29,598 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$32.08 - $35.42 $258,789 - $285,733	8,067 New	8,067 $284,000
Q3 2023 Nov 14, 2023	BUY	$30.61 - $34.65 $1.16 Million - $1.31 Million	37,905 New	37,905 $1.19 Million
Q1 2023 May 15, 2023	BUY	$31.56 - $36.06 $259,044 - $295,980	8,208 Added 64.53%	20,927 $690,000
Q4 2022 Feb 14, 2023	BUY	$34.28 - $35.8 $436,007 - $455,340	12,719 New	12,719 $445,000
Q2 2022 Aug 16, 2022	SELL	$33.61 - $37.67 $194,467 - $217,958	-5,786 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.48 - $38.51 $199,501 - $222,818	5,786 New	5,786 $212,000
Q3 2021 Nov 16, 2021	SELL	$34.63 - $37.15 $218,169 - $234,045	-6,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.87 - $36.36 $213,380 - $229,068	6,300 New	6,300 $229,000
Q3 2020 Nov 17, 2020	SELL	$24.7 - $28.41 $365,609 - $420,524	-14,802 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.13 - $25.05 $350,517 - $396,766	-15,839 Reduced 51.69%	14,802 $365,000
Q1 2020 May 15, 2020	SELL	$20.52 - $29.72 $1.24 Million - $1.8 Million	-60,418 Reduced 66.35%	30,641 $689,000
Q4 2019 Feb 14, 2020	BUY	$25.91 - $27.71 $1.31 Million - $1.41 Million	50,730 Added 125.79%	91,059 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $27.43 $550,840 - $578,910	21,105 Added 109.78%	40,329 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$25.7 - $27.18 $494,056 - $522,508	19,224 New	19,224 $516,000
Q1 2019 May 16, 2019	SELL	$22.76 - $27.02 $1.05 Million - $1.24 Million	-45,944 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.74 - $28.7 $998,822 - $1.32 Million	45,944 New	45,944 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$27.47 - $29.6 $1.7 Million - $1.84 Million	-62,021 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.07 - $28.81 $196,802 - $217,486	7,549 Added 13.86%	62,021 $1.7 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $28.74 $1.39 Million - $1.57 Million	54,472 New	54,472 $1.46 Million
Q4 2017 Feb 15, 2018	SELL	$24.45 - $26.09 $727,656 - $776,464	-29,761 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.95 - $24.35 $712,775 - $724,680	29,761	29,761 $725,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Jane Street Group, LLC First Tr Exche Trd Fd Vi Dorse Transaction History