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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Jane Street Group, LLC holds 41,288 shares of FXN stock, worth $715,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,288

Holding current value

$715,521

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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