Jane Street Group, LLC First Tr Small Cap Core Alphad Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Jane Street Group, LLC holds 7,627 shares of FYX stock, worth $786,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,627

Previous 13,845 44.91%

Holding current value

$786,419

Previous $1.25 Million 39.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $555,391 - $625,655	-6,218 Reduced 44.91%	7,627 $759,000
Q2 2024 Aug 14, 2024	BUY	$86.32 - $94.11 $902,475 - $983,920	10,455 Added 308.41%	13,845 $1.25 Million
Q1 2024 May 15, 2024	BUY	$85.84 - $93.24 $290,997 - $316,083	3,390 New	3,390 $316,000
Q2 2020 Aug 17, 2020	SELL	$37.45 - $62.5 $1.01 Million - $1.68 Million	-26,859 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.38 - $65.81 $950,271 - $1.77 Million	26,859 New	26,859 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$57.71 - $65.03 $867,439 - $977,465	-15,031 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.6 - $62.67 $386,747 - $428,224	6,833 Added 83.35%	15,031 $903,000
Q2 2019 Aug 15, 2019	SELL	$57.35 - $64.16 $87,458 - $97,844	-1,525 Reduced 15.68%	8,198 $504,000
Q1 2019 May 16, 2019	SELL	$53.62 - $63.98 $2.53 Million - $3.01 Million	-47,110 Reduced 82.89%	9,723 $600,000
Q4 2018 Feb 15, 2019	BUY	$50.98 - $68.02 $934,820 - $1.25 Million	18,337 Added 47.63%	56,833 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$66.13 - $70.34 $2.55 Million - $2.71 Million	38,496 New	38,496 $2.66 Million
Q2 2018 Aug 15, 2018	SELL	$58.79 - $68.25 $263,614 - $306,033	-4,484 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.86 - $63.81 $1.55 Million - $1.71 Million	-26,858 Reduced 85.69%	4,484 $270,000
Q4 2017 Feb 15, 2018	BUY	$57.67 - $61.66 $1.53 Million - $1.64 Million	26,520 Added 549.98%	31,342 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $277,216 - $284,401	4,822	4,822 $284,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Jane Street Group, LLC First Tr Small Cap Core Alphad Transaction History