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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.93 - $19.35 $740,293 - $798,922
41,288 New
41,288 $751,000
Q4 2023

Feb 14, 2024
BUY
$15.91 - $18.25 $491,189 - $563,432
30,873 New
30,873 $515,000
Q1 2023

May 15, 2023
BUY
$14.58 - $17.78 $351,480 - $428,622
24,107 New
24,107 $374,000
Q3 2022

Nov 14, 2022
SELL
$14.03 - $18.3 $104,860 - $136,774
-7,474 Reduced 9.56%
70,725 $1.1 Million
Q2 2022

Aug 16, 2022
BUY
$14.62 - $18.74 $1.14 Million - $1.47 Million
78,199 New
78,199 $1.15 Million
Q1 2022

May 17, 2022
SELL
$12.26 - $16.37 $486,109 - $649,070
-39,650 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$11.4 - $13.05 $452,010 - $517,432
39,650 New
39,650 $473,000
Q4 2020

Feb 17, 2021
SELL
$5.51 - $8.37 $1.37 Million - $2.08 Million
-248,917 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$5.49 - $7.24 $1.37 Million - $1.8 Million
248,917 New
248,917 $1.39 Million
Q1 2020

May 15, 2020
SELL
$3.45 - $10.81 $54,365 - $170,343
-15,758 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$9.06 - $10.6 $361,783 - $423,279
-39,932 Reduced 71.7%
15,758 $167,000
Q3 2019

Nov 14, 2019
BUY
$8.94 - $11.5 $497,868 - $640,435
55,690 New
55,690 $546,000
Q2 2019

Aug 15, 2019
SELL
$10.44 - $13.78 $443,981 - $586,022
-42,527 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$11.72 - $13.55 $298,473 - $345,077
-25,467 Reduced 37.45%
42,527 $550,000
Q4 2018

Feb 15, 2019
BUY
$10.71 - $18.18 $728,215 - $1.24 Million
67,994 New
67,994 $783,000
Q2 2018

Aug 15, 2018
SELL
$13.93 - $17.46 $628,646 - $787,952
-45,129 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$13.33 - $16.43 $960,279 - $1.18 Million
-72,039 Reduced 61.48%
45,129 $649,000
Q4 2017

Feb 15, 2018
BUY
$13.63 - $15.64 $1.23 Million - $1.41 Million
90,262 Added 335.47%
117,168 $1.81 Million
Q3 2017

Nov 14, 2017
BUY
$14.27 - $14.35 $383,948 - $386,101
26,906
26,906 $386,000

Others Institutions Holding FXN

# of Institutions
131
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
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