Jane Street Group, LLC First Trust ETF Vi First Tr S Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Jane Street Group, LLC holds 29,525 shares of ISHP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,525
Previous 27,300 8.15%
Holding current value
$1.1 Million
Previous $819,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.38 - $34.37 $63,145 - $76,473
2,225 Added 8.15%
29,525 $1.01 Million
Q2 2024

Aug 14, 2024
BUY
$28.02 - $31.48 $501,445 - $563,366
17,896 Added 190.3%
27,300 $819,000
Q1 2024

May 15, 2024
BUY
$27.17 - $29.93 $255,506 - $281,461
9,404 New
9,404 $280,000
Q3 2023

Nov 14, 2023
BUY
$25.0 - $29.02 $257,100 - $298,441
10,284 Added 28.01%
46,996 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
$24.98 - $27.38 $332,933 - $364,920
13,328 Added 57.0%
36,712 $968,000
Q1 2023

May 15, 2023
SELL
$23.07 - $28.43 $265,074 - $326,660
-11,490 Reduced 32.95%
23,384 $625,000
Q4 2022

Feb 14, 2023
SELL
$20.42 - $25.01 $33,468 - $40,991
-1,639 Reduced 4.49%
34,874 $834,000
Q3 2022

Nov 14, 2022
SELL
$21.55 - $27.26 $1.95 Million - $2.47 Million
-90,473 Reduced 71.25%
36,513 $787,000
Q2 2022

Aug 16, 2022
BUY
$22.52 - $32.6 $1.6 Million - $2.32 Million
71,045 Added 127.0%
126,986 $3.02 Million
Q1 2022

May 17, 2022
BUY
$27.87 - $36.37 $1.56 Million - $2.03 Million
55,941 New
55,941 $1.73 Million
Q1 2020

May 15, 2020
SELL
$16.66 - $24.91 $244,218 - $365,155
-14,659 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.73 - $24.85 $333,199 - $364,276
14,659 New
14,659 $361,000
Q3 2019

Nov 14, 2019
SELL
$23.06 - $23.68 $305,706 - $313,925
-13,257 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-23,245 Reduced 63.68%
13,257 $293,000
Q1 2019

May 16, 2019
BUY
N/A
21,653 Added 145.82%
36,502 $811,000
Q4 2018

Feb 15, 2019
BUY
N/A
14,849 New
14,849 $309,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,995 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
8,995 New
8,995 $206,000

Others Institutions Holding ISHP

# of Institutions
10
Shares Held
85.9K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ETF VI FIRST TR S-

ISHP Quotes by TradingView
  • Ticker ISHP
  • Sector ETFs
  • Industry ETFs
More about ISHP
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