Jane Street Group, LLC First Tr Exchange Trd Fd Healt Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Jane Street Group, LLC holds 31,232 shares of FXH stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,232

Previous 21,762 43.52%

Holding current value

$3.42 Million

Previous $2.27 Million 53.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $976,262 - $1.08 Million	9,470 Added 43.52%	31,232 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$101.59 - $108.72 $1.5 Million - $1.6 Million	14,742 Added 210.0%	21,762 $2.27 Million
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $718,707 - $769,321	7,020 New	7,020 $769,000
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $3.29 Million - $3.67 Million	-33,847 Reduced 62.05%	20,701 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $4.35 Million - $4.73 Million	42,648 Added 358.39%	54,548 $5.91 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $1.22 Million - $1.36 Million	11,900 New	11,900 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $13.5 Million - $15.6 Million	139,637 New	139,637 $13.6 Million
Q3 2020 Nov 17, 2020	SELL	$89.29 - $97.31 $3.29 Million - $3.58 Million	-36,795 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$70.61 - $91.55 $2.22 Million - $2.88 Million	31,413 Added 583.67%	36,795 $3.32 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $204,221 - $294,317	-3,287 Reduced 37.92%	5,382 $398,000
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $621,307 - $736,518	8,669 New	8,669 $730,000
Q3 2019 Nov 14, 2019	SELL	$73.38 - $78.6 $697,917 - $747,564	-9,511 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$70.97 - $77.5 $878,324 - $959,140	-12,376 Reduced 56.54%	9,511 $737,000
Q1 2019 May 16, 2019	SELL	$66.04 - $77.94 $3.72 Million - $4.39 Million	-56,368 Reduced 72.03%	21,887 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$64.01 - $84.57 $669,544 - $884,602	10,460 Added 15.43%	78,255 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$74.61 - $84.88 $115,123 - $130,969	-1,543 Reduced 2.23%	67,795 $5.75 Million
Q2 2018 Aug 15, 2018	BUY	$67.48 - $77.3 $3.5 Million - $4.01 Million	51,893 Added 297.47%	69,338 $5.15 Million
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $144,329 - $161,618	2,111 Added 13.77%	17,445 $1.21 Million
Q4 2017 Feb 15, 2018	BUY	$66.28 - $70.34 $774,415 - $821,852	11,684 Added 320.11%	15,334 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$66.5 - $67.42 $242,725 - $246,083	3,650	3,650 $246,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Jane Street Group, LLC First Tr Exchange Trd Fd Healt Transaction History