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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Jane Street Group, LLC holds 17,071 shares of FXG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,071

Previous 32,450 47.39%

Holding current value

$1.09 Million

Previous $2.09 Million 44.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $69.07 $980,257 - $1.06 Million	-15,379 Reduced 47.39%	17,071 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$64.27 - $68.3 $1.8 Million - $1.91 Million	27,966 Added 623.68%	32,450 $2.09 Million
Q1 2024 May 15, 2024	BUY	$61.56 - $68.49 $276,035 - $307,109	4,484 New	4,484 $307,000
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $503,416 - $538,624	8,343 New	8,343 $503,000
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $188,410 - $218,426	-3,313 Reduced 30.32%	7,613 $433,000
Q2 2022 Aug 16, 2022	SELL	$59.31 - $67.92 $432,310 - $495,068	-7,289 Reduced 40.02%	10,926 $671,000
Q1 2022 May 17, 2022	BUY	$60.76 - $63.9 $1.11 Million - $1.16 Million	18,215 New	18,215 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$39.07 - $48.83 $709,433 - $886,655	-18,158 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.31 - $49.94 $659,316 - $906,810	18,158 New	18,158 $726,000
Q3 2019 Nov 14, 2019	SELL	$45.01 - $48.81 $453,745 - $492,053	-10,081 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$44.13 - $47.44 $855,813 - $920,003	-19,393 Reduced 65.8%	10,081 $460,000
Q1 2019 May 16, 2019	BUY	$42.03 - $45.8 $1.24 Million - $1.35 Million	29,474 New	29,474 $1.35 Million
Q4 2018 Feb 15, 2019	SELL	$40.68 - $48.12 $273,369 - $323,366	-6,720 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.96 - $49.0 $308,851 - $329,280	6,720 New	6,720 $315,000
Q2 2018 Aug 15, 2018	SELL	$44.57 - $47.93 $680,583 - $731,891	-15,270 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.46 - $51.44 $2.29 Million - $2.6 Million	-50,463 Reduced 76.77%	15,270 $716,000
Q4 2017 Feb 15, 2018	BUY	$44.34 - $49.36 $2.34 Million - $2.6 Million	52,706 Added 404.59%	65,733 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.54 - $45.9 $593,249 - $597,939	13,027	13,027 $595,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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