Jane Street Group, LLC First Trust Small Cap Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 4,979 shares of FYT stock, worth $265,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,979

Holding current value

$265,181

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.73 - $60.73 $267,521 - $302,374	4,979 New	4,979 $273,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.35 $305,367 - $383,354	6,926 New	6,926 $376,000
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $779,817 - $985,985	19,250 New	19,250 $780,000
Q3 2020 Nov 17, 2020	SELL	$28.49 - $34.08 $198,204 - $237,094	-6,957 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.06 - $37.91 $145,033 - $274,089	-7,230 Reduced 50.96%	6,957 $210,000
Q1 2020 May 15, 2020	BUY	$19.4 - $38.05 $275,227 - $539,815	14,187 New	14,187 $313,000
Q4 2018 Feb 15, 2019	SELL	$29.75 - $38.38 $734,438 - $947,487	-24,687 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.48 - $40.19 $281,750 - $294,271	-7,322 Reduced 22.87%	24,687 $956,000
Q2 2018 Aug 15, 2018	BUY	$34.57 - $39.33 $500,539 - $569,459	14,479 Added 82.6%	32,009 $1.23 Million
Q1 2018 May 15, 2018	SELL	$34.56 - $38.45 $318,470 - $354,316	-9,215 Reduced 34.46%	17,530 $621,000
Q4 2017 Feb 15, 2018	BUY	$34.55 - $37.21 $924,039 - $995,181	26,745	26,745 $986,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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