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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 13,616 shares of ISHP stock, worth $541,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,616

Holding current value

$541,099

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.45 - $39.55 $428,223 - $538,512	13,616 New	13,616 $538,000
Q4 2024 Feb 14, 2025	BUY	$34.01 - $38.29 $457,978 - $515,613	13,466 Added 45.61%	42,991 $1.52 Million
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

Shares Held

60.9K

Call Options Held

Put Options Held

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About FIRST TRUST ETF VI FIRST TR S-

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