Jane Street Group, LLC First Trust Industrials/Produc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Jane Street Group, LLC holds 34,996 shares of FXR stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,996

Previous 26,082 34.18%

Holding current value

$2.66 Million

Previous $1.78 Million 49.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.85 - $75.76 $595,900 - $675,324	8,914 Added 34.18%	34,996 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$67.9 - $72.35 $1.77 Million - $1.89 Million	26,082 New	26,082 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $784,752 - $858,647	13,838 Added 55.32%	38,851 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $45,369 - $51,497	857 Added 3.55%	25,013 $1.5 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $58.57 $94,434 - $107,065	1,828 Added 8.19%	24,156 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $54.22 $553,466 - $642,452	11,849 Added 113.07%	22,328 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $156,865 - $191,484	-3,431 Reduced 24.67%	10,479 $482,000
Q2 2022 Aug 16, 2022	BUY	$47.3 - $56.32 $657,943 - $783,411	13,910 New	13,910 $669,000
Q3 2020 Nov 17, 2020	SELL	$36.82 - $43.05 $434,070 - $507,516	-11,789 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$28.25 - $41.4 $96,643 - $141,629	3,421 Added 40.88%	11,789 $446,000
Q1 2020 May 15, 2020	SELL	$25.71 - $46.5 $427,660 - $773,481	-16,634 Reduced 66.53%	8,368 $254,000
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $163,309 - $185,703	-4,094 Reduced 14.07%	25,002 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$39.31 - $43.36 $212,824 - $234,751	5,414 Added 22.86%	29,096 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$38.75 - $42.4 $83,235 - $91,075	-2,148 Reduced 8.32%	23,682 $1 Million
Q1 2019 May 16, 2019	SELL	$33.26 - $40.47 $1.04 Million - $1.27 Million	-31,397 Reduced 54.86%	25,830 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	$32.01 - $42.29 $1.83 Million - $2.42 Million	57,227 New	57,227 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$39.1 - $43.14 $307,052 - $338,778	-7,853 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$38.04 - $41.2 $327,638 - $354,855	-8,613 Reduced 52.31%	7,853 $307,000
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $636,740 - $701,945	16,466 New	16,466 $652,000
Q4 2017 Feb 15, 2018	SELL	$37.4 - $40.8 $1.15 Million - $1.25 Million	-30,624 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $1.13 Million - $1.14 Million	30,624	30,624 $1.14 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Jane Street Group, LLC First Trust Industrials/Produc Transaction History