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

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

5.87M

Call Options Held

Put Options Held

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