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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 4,484 shares of FXG stock, worth $287,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,484
Holding current value
$287,603
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$58.55 - $65.93 $193,976 - $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
134
Shares Held
4.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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