Jane Street Group, LLC First Trust Small Cap Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$41.77 - $51.22 $804,072 - $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

71

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SMALL CAP

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