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 13,845 shares of FYX stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,845
Previous 3,390 308.41%
Holding current value
$1.47 Million
Previous $316,000 296.2%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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