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

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Jane Street Group, LLC holds 16,001 shares of FXU stock, worth $745,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,001

Previous 12,048 32.81%

Holding current value

$745,646

Previous $510,000 42.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.97 - $45.5 $165,907 - $179,861	3,953 Added 32.81%	16,001 $727,000
Q2 2025 Aug 14, 2025	SELL	$37.86 - $43.29 $311,928 - $356,666	-8,239 Reduced 40.61%	12,048 $510,000
Q1 2025 May 14, 2025	BUY	$37.42 - $41.14 $759,139 - $834,607	20,287 New	20,287 $831,000
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $752,396 - $825,652	25,436 Added 328.89%	33,170 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$27.35 - $32.17 $1.09 Million - $1.28 Million	-39,786 Reduced 83.72%	7,734 $245,000

Q3 2023 Nov 14, 2023	SELL	$28.55 - $33.42 $1.83 Million - $2.15 Million	-64,269 Reduced 57.49%	47,520 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$31.06 - $33.61 $3.12 Million - $3.38 Million	100,587 Added 897.94%	111,789 $3.55 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $33.97 $345,245 - $380,531	11,202 New	11,202 $367,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $836,122 - $988,020	27,369 New	27,369 $836,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $836,122 - $988,020	27,369 New	27,369 $836,000
Q1 2022 May 17, 2022	SELL	$30.14 - $34.01 $305,288 - $344,487	-10,129 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$29.61 - $32.69 $299,919 - $331,117	10,129 New	10,129 $331,000
Q3 2020 Nov 17, 2020	SELL	$25.68 - $27.93 $2.47 Million - $2.69 Million	-96,225 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.06 - $29.3 $979,058 - $1.24 Million	42,457 Added 78.96%	96,225 $2.48 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.83 $23,592 - $36,190	-1,137 Reduced 2.07%	53,768 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$28.48 - $29.58 $1.56 Million - $1.62 Million	54,905 New	54,905 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.87 - $29.95 $1.08 Million - $1.16 Million	-38,882 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$27.79 - $29.61 $1.08 Million - $1.15 Million	38,882 New	38,882 $1.12 Million
Q1 2019 May 16, 2019	SELL	$26.58 - $28.91 $286,426 - $311,534	-10,776 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$25.97 - $28.86 $279,852 - $310,995	10,776 New	10,776 $289,000
Q1 2018 May 15, 2018	SELL	$23.56 - $26.06 $1.46 Million - $1.61 Million	-61,759 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$25.77 - $27.62 $2.47 Million - $2.65 Million	-95,949 Reduced 60.84%	61,759 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$27.02 - $27.39 $4.26 Million - $4.32 Million	157,708	157,708 $4.26 Million

Others Institutions Holding FXU

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Jane Street Group, LLC First Tr Exchange Traded Fd Ut Transaction History