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

Jane Street Group, LLC

$445 Billion
Q3 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 44,859 shares of FXO stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,859

Previous 33,390 34.35%

Holding current value

$2.42 Million

Previous $1.55 Million 48.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.78 - $51.72 $525,050 - $593,176	11,469 Added 34.35%	44,859 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $1.47 Million - $1.59 Million	33,390 New	33,390 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $1.55 Million - $1.73 Million	41,533 Added 128.21%	73,928 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $435,881 - $505,908	12,992 Added 66.96%	32,395 $1.22 Million
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $96,850 - $127,904	-2,753 Reduced 12.43%	19,403 $724,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $601,616 - $704,502	16,026 Added 261.44%	22,156 $907,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $3.02 Million - $3.65 Million	-81,976 Reduced 93.04%	6,130 $226,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $3.02 Million - $3.65 Million	-81,976 Reduced 93.04%	6,130 $226,000
Q2 2022 Aug 16, 2022	BUY	$37.52 - $45.99 $2.87 Million - $3.52 Million	76,564 Added 663.35%	88,106 $3.42 Million
Q1 2022 May 17, 2022	SELL	$42.38 - $48.61 $583,318 - $669,068	-13,764 Reduced 54.39%	11,542 $530,000
Q4 2021 Feb 15, 2022	BUY	$44.17 - $48.6 $1.12 Million - $1.23 Million	25,306 New	25,306 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$41.42 - $46.05 $1.26 Million - $1.4 Million	-30,456 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $1.28 Million - $1.4 Million	30,456 New	30,456 $1.33 Million
Q4 2020 Feb 17, 2021	SELL	$25.5 - $34.28 $602,539 - $810,002	-23,629 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$23.99 - $27.63 $948,732 - $1.09 Million	-39,547 Reduced 62.6%	23,629 $599,000
Q2 2020 Aug 17, 2020	BUY	$19.36 - $30.03 $177,995 - $276,095	9,194 Added 17.03%	63,176 $1.61 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $34.56 $959,799 - $1.87 Million	53,982 New	53,982 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$30.44 - $33.57 $2.27 Million - $2.51 Million	-74,692 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $2.25 Million - $2.44 Million	74,692 New	74,692 $2.38 Million
Q2 2019 Aug 15, 2019	SELL	$30.01 - $32.18 $1.39 Million - $1.49 Million	-46,162 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$26.79 - $31.16 $159,507 - $185,526	-5,954 Reduced 11.42%	46,162 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	$25.49 - $31.99 $1.54 Million - $1.93 Million	-60,454 Reduced 53.7%	52,116 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $3.53 Million - $3.7 Million	112,570 New	112,570 $3.6 Million
Q2 2018 Aug 15, 2018	SELL	$30.4 - $32.58 $2.06 Million - $2.21 Million	-67,685 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.73 - $32.91 $612,883 - $678,439	20,615 Added 43.8%	67,685 $2.1 Million
Q4 2017 Feb 15, 2018	SELL	$29.84 - $31.63 $596,770 - $632,568	-19,999 Reduced 29.82%	47,070 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $1.96 Million - $1.99 Million	67,069	67,069 $1.99 Million

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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