Jane Street Group, LLC First Tr Exchange Traded Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 29,230 shares of FXD stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,230

Previous 19,992 46.21%

Holding current value

$1.95 Million

Previous $1.2 Million 54.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $522,408 - $588,645	9,238 Added 46.21%	29,230 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$58.3 - $64.09 $747,814 - $822,082	12,827 Added 179.02%	19,992 $1.2 Million
Q1 2024 May 15, 2024	SELL	$56.49 - $64.54 $1.4 Million - $1.6 Million	-24,817 Reduced 77.6%	7,165 $462,000
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $521,240 - $661,938	11,140 Added 53.45%	31,982 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $192,119 - $223,664	3,847 Added 22.64%	20,842 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $837,173 - $938,293	16,995 New	16,995 $938,000
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $81,858 - $96,063	-1,852 Reduced 7.19%	23,918 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$43.02 - $53.09 $132,931 - $164,048	3,090 Added 13.62%	25,770 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$43.78 - $55.49 $579,472 - $734,465	13,236 Added 140.15%	22,680 $1.01 Million
Q1 2022 May 17, 2022	SELL	$51.73 - $62.62 $4.28 Million - $5.18 Million	-82,790 Reduced 89.76%	9,444 $515,000
Q4 2021 Feb 15, 2022	BUY	$58.25 - $65.57 $5.37 Million - $6.05 Million	92,234 New	92,234 $5.72 Million
Q2 2020 Aug 17, 2020	SELL	$24.11 - $42.95 $204,983 - $365,160	-8,502 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.18 - $45.94 $511,860 - $1.01 Million	-22,082 Reduced 72.2%	8,502 $228,000
Q4 2019 Feb 14, 2020	BUY	$40.53 - $45.6 $1.24 Million - $1.39 Million	30,584 New	30,584 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $44.14 $1.88 Million - $2.08 Million	-47,087 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$40.01 - $44.45 $613,433 - $681,507	15,332 Added 48.28%	47,087 $2.02 Million
Q1 2019 May 16, 2019	BUY	$36.73 - $42.21 $716,896 - $823,854	19,518 Added 159.5%	31,755 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	$34.86 - $43.2 $426,581 - $528,638	12,237 New	12,237 $451,000
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $441,984 - $463,698	-10,541 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$39.98 - $43.95 $805,557 - $885,548	-20,149 Reduced 65.65%	10,541 $447,000
Q1 2018 May 15, 2018	BUY	$40.06 - $45.22 $1.23 Million - $1.39 Million	30,690 New	30,690 $1.26 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Jane Street Group, LLC First Tr Exchange Traded Fd Transaction History