Jane Street Group, LLC First Trust Dorsey Wright Inte Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $4.18 Million - $4.81 Million	-245,790 Reduced 72.59%	92,813 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$17.7 - $18.87 $4.93 Million - $5.26 Million	278,490 Added 463.28%	338,603 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$17.09 - $18.5 $13,859 - $15,003	811 Added 1.37%	60,113 $1.09 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $17.75 $1.47 Million - $1.59 Million	-89,663 Reduced 60.19%	59,302 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$15.74 - $17.28 $21,123 - $23,189	-1,342 Reduced 0.89%	148,965 $2.49 Million

Q3 2022 Nov 14, 2022	BUY	$16.56 - $18.84 $1.42 Million - $1.61 Million	85,579 Added 132.21%	150,307 $2.42 Million
Q2 2022 Aug 16, 2022	SELL	$17.67 - $21.4 $558,902 - $676,882	-31,630 Reduced 32.83%	64,728 $1.14 Million
Q1 2022 May 17, 2022	BUY	$18.74 - $23.48 $1.24 Million - $1.55 Million	66,098 Added 218.43%	96,358 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$22.26 - $23.86 $873,526 - $936,314	-39,242 Reduced 56.46%	30,260 $703,000
Q3 2021 Nov 16, 2021	SELL	$22.74 - $24.52 $708,396 - $763,847	-31,152 Reduced 30.95%	69,502 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$23.14 - $25.12 $498,412 - $541,059	21,539 Added 27.22%	100,654 $2.48 Million
Q1 2021 May 18, 2021	BUY	$22.48 - $24.55 $1.78 Million - $1.94 Million	79,115 New	79,115 $1.82 Million
Q4 2020 Feb 17, 2021	SELL	$18.48 - $22.42 $1.68 Million - $2.04 Million	-90,988 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$17.15 - $19.78 $3.4 Million - $3.93 Million	-198,493 Reduced 68.57%	90,988 $1.71 Million
Q2 2020 Aug 17, 2020	BUY	$13.23 - $17.36 $3.83 Million - $5.03 Million	289,481 New	289,481 $4.88 Million
Q1 2020 May 15, 2020	SELL	$11.81 - $21.85 $463,613 - $857,743	-39,256 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $5.08 Million - $5.85 Million	-274,152 Reduced 87.47%	39,256 $837,000
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.13 $3.95 Million - $4.36 Million	216,712 Added 224.12%	313,408 $5.96 Million
Q2 2019 Aug 15, 2019	SELL	$18.5 - $19.79 $1.61 Million - $1.72 Million	-87,138 Reduced 47.4%	96,696 $1.91 Million
Q1 2019 May 16, 2019	BUY	$17.49 - $19.82 $1.58 Million - $1.79 Million	90,320 Added 96.58%	183,834 $3.51 Million
Q4 2018 Feb 15, 2019	SELL	$16.87 - $20.34 $645,496 - $778,269	-38,263 Reduced 29.04%	93,514 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.47 $8.51 Million - $9.11 Million	-424,175 Reduced 76.3%	131,777 $2.67 Million
Q2 2018 Aug 15, 2018	BUY	$20.56 - $22.49 $11.4 Million - $12.5 Million	555,952 New	555,952 $11.6 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.16M
Shares

$42.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.15M
Shares

$22.4 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

677K
Shares

$13.2 Million
0.55% of portfolio
New Edge Advisors, LLC New Orleans, LA

471K
Shares

$9.21 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

446K
Shares

$8.72 Million
0.0% of portfolio

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

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