Jane Street Group, LLC First Trust Small Cap Growth A Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.23 - $65.69 $300,651 - $333,442	5,076 New	5,076 $333,000
Q2 2022 Aug 16, 2022	SELL	$52.17 - $69.13 $475,320 - $629,843	-9,111 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$62.37 - $75.14 $568,253 - $684,600	9,111 New	9,111 $623,000
Q2 2020 Aug 17, 2020	SELL	$29.71 - $43.85 $682,795 - $1.01 Million	-22,982 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.59 - $48.63 $634,073 - $1.12 Million	22,982 New	22,982 $749,000
Q4 2019 Feb 14, 2020	SELL	$42.61 - $46.83 $982,203 - $1.08 Million	-23,051 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.76 - $47.11 $1.01 Million - $1.09 Million	23,051 New	23,051 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$43.48 - $47.54 $492,454 - $538,438	-11,326 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$39.07 - $47.0 $1.13 Million - $1.36 Million	-28,900 Reduced 71.84%	11,326 $523,000
Q4 2018 Feb 15, 2019	BUY	$37.33 - $51.51 $1.5 Million - $2.07 Million	40,226 New	40,226 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$48.2 - $53.13 $3.13 Million - $3.46 Million	-65,041 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$42.33 - $50.55 $2.55 Million - $3.05 Million	60,270 Added 1263.26%	65,041 $3.16 Million
Q1 2018 May 15, 2018	BUY	$40.71 - $45.01 $194,227 - $214,742	4,771 New	4,771 $207,000
Q4 2017 Feb 15, 2018	SELL	$40.47 - $42.97 $288,551 - $306,376	-7,130 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $284,344 - $293,756	7,130	7,130 $294,000

Others Institutions Holding FYC

# of Institutions

92

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

536K
Shares

$44.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$21.3 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$21 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$17.4 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$16 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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