Jane Street Group, LLC First Tr Value Line Divid Inde Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Jane Street Group, LLC holds 65,893 shares of FVD stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,893

Previous 118,529 44.41%

Holding current value

$2.96 Million

Previous $5.01 Million 46.35%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $2.1 Million - $2.23 Million	-52,636 Reduced 44.41%	65,893 $2.69 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $4.73 Million - $5.01 Million	118,529 New	118,529 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $3.43 Million - $3.77 Million	91,789 Added 1267.8%	99,029 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $774,166 - $815,418	-20,025 Reduced 73.45%	7,240 $290,000
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $1.05 Million - $1.13 Million	27,265 New	27,265 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $707,604 - $834,929	19,771 New	19,771 $708,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $707,604 - $834,929	19,771 New	19,771 $708,000
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $5.75 Million - $8.87 Million	-240,630 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $2.95 Million - $3.15 Million	87,231 Added 56.87%	240,630 $8.67 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $5.04 Million - $5.37 Million	153,399 New	153,399 $5.35 Million
Q2 2019 Aug 15, 2019	SELL	$32.21 - $34.04 $2.37 Million - $2.51 Million	-73,609 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$28.59 - $32.53 $2.1 Million - $2.39 Million	73,609 New	73,609 $2.39 Million
Q4 2018 Feb 15, 2019	SELL	$27.8 - $31.88 $1.84 Million - $2.11 Million	-66,081 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $758,972 - $806,894	-25,090 Reduced 27.52%	66,081 $2.09 Million
Q2 2018 Aug 15, 2018	BUY	$29.35 - $30.57 $2.68 Million - $2.79 Million	91,171 New	91,171 $2.76 Million
Q1 2018 May 15, 2018	SELL	$29.04 - $31.85 $1.1 Million - $1.21 Million	-37,927 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$29.86 - $31.21 $6.12 Million - $6.4 Million	-205,006 Reduced 84.39%	37,927 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $7.21 Million - $7.23 Million	242,933	242,933 $7.23 Million

Others Institutions Holding FVD

# of Institutions

557

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Jane Street Group, LLC First Tr Value Line Divid Inde Transaction History