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 42,837 shares of FXZ stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,837

Previous 37,014 15.73%

Holding current value

$2.8 Million

Previous $2.4 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.2 - $67.95 $356,367 - $395,672	5,823 Added 15.73%	42,837 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$64.71 - $72.04 $2.4 Million - $2.67 Million	37,014 New	37,014 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.64 - $65.59 $1.67 Million - $1.9 Million	29,012 Added 264.39%	39,985 $2.57 Million
Q1 2023 May 15, 2023	SELL	$60.62 - $71.94 $86,807 - $103,018	-1,432 Reduced 11.54%	10,973 $716,000
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $37,096 - $45,315	-693 Reduced 5.29%	12,405 $751,000
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $1.92 Million - $2.48 Million	-37,789 Reduced 74.26%	13,098 $679,000
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $1.92 Million - $2.48 Million	-37,789 Reduced 74.26%	13,098 $679,000
Q2 2022 Aug 16, 2022	BUY	$56.05 - $74.6 $2.85 Million - $3.8 Million	50,887 New	50,887 $2.88 Million
Q2 2020 Aug 17, 2020	SELL	$25.74 - $38.22 $385,044 - $571,732	-14,959 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.82 - $39.99 $181,099 - $317,360	-7,936 Reduced 34.66%	14,959 $409,000
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.43 $259,080 - $298,252	7,377 Added 47.54%	22,895 $917,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $39.17 $540,022 - $622,137	-15,883 Reduced 50.58%	15,518 $578,000
Q2 2019 Aug 15, 2019	BUY	$34.53 - $39.67 $77,140 - $88,622	2,234 Added 7.66%	31,401 $1.21 Million
Q1 2019 May 16, 2019	SELL	$33.0 - $39.4 $418,737 - $499,946	-12,689 Reduced 30.32%	29,167 $1.11 Million
Q4 2018 Feb 15, 2019	BUY	$31.5 - $41.59 $1.11 Million - $1.46 Million	35,175 Added 526.49%	41,856 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.24 - $43.35 $1.54 Million - $1.62 Million	-37,307 Reduced 84.81%	6,681 $276,000
Q2 2018 Aug 15, 2018	BUY	$41.16 - $44.53 $1.35 Million - $1.46 Million	32,765 Added 291.95%	43,988 $1.84 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.42 $460,143 - $520,971	11,223 New	11,223 $473,000
Q4 2017 Feb 15, 2018	SELL	$40.46 - $44.05 $579,508 - $630,928	-14,323 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.83 - $40.35 $570,485 - $577,933	14,323	14,323 $578,000

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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