Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 34,981 shares of ILDR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,981

Previous 28,795 21.48%

Holding current value

$1.15 Million

Previous $847,000 33.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$28.95 - $33.25 $179,084 - $205,684	6,186 Added 21.48%	34,981 $1.13 Million
Q2 2025 Aug 14, 2025	SELL	$20.6 - $29.43 $31,188 - $44,557	-1,514 Reduced 5.0%	28,795 $847,000
Q1 2025 May 14, 2025	BUY	$23.32 - $28.0 $332,030 - $398,664	14,238 Added 88.59%	30,309 $706,000
Q4 2024 Feb 14, 2025	SELL	$24.07 - $27.12 $644,137 - $725,758	-26,761 Reduced 62.48%	16,071 $410,000
Q3 2024 Nov 14, 2024	BUY	$20.96 - $24.49 $897,758 - $1.05 Million	42,832 New	42,832 $1.04 Million

Q1 2024 May 15, 2024	BUY	$19.18 - $22.48 $139,419 - $163,407	7,269 Added 16.31%	51,832 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$16.02 - $19.89 $101,486 - $126,003	6,335 Added 16.57%	44,563 $879,000
Q3 2023 Nov 14, 2023	BUY	$16.87 - $18.99 $337,180 - $379,553	19,987 Added 109.57%	38,228 $657,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $18.46 $79,771 - $94,275	-5,107 Reduced 21.87%	18,241 $331,000
Q1 2023 May 15, 2023	SELL	$13.95 - $16.44 $1,269 - $1,496	-91 Reduced 0.39%	23,348 $377,000
Q4 2022 Feb 14, 2023	BUY	$13.52 - $15.22 $316,895 - $356,741	23,439 New	23,439 $332,000
Q2 2022 Aug 16, 2022	BUY	$13.11 - $19.61 $93,343 - $139,623	7,120 Added 57.85%	19,427 $268,000
Q1 2022 May 17, 2022	BUY	$16.37 - $21.82 $201,465 - $268,538	12,307 New	12,307 $235,000
Q4 2021 Feb 15, 2022	SELL	$21.04 - $23.7 $384,695 - $433,330	-18,284 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$21.31 - $23.39 $389,632 - $427,662	18,284 New	18,284 $397,000

Others Institutions Holding ILDR

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

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Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History