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 $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,525
Previous 27,300 8.15%
Holding current value
$1.07 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
83.6K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email