Jane Street Group, LLC First Tr ETF Viii Low Duration Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Jane Street Group, LLC holds 38,407 shares of LDSF stock, worth $720,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,407
Previous 70,394 45.44%
Holding current value
$720,515
Previous $1.33 Million 45.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.66 - $18.9 $596,877 - $604,554
-31,987 Reduced 45.44%
38,407 $720,000
Q4 2023

Feb 14, 2024
SELL
$18.11 - $18.9 $1.92 Million - $2 Million
-105,866 Reduced 60.06%
70,394 $1.33 Million
Q3 2023

Nov 14, 2023
SELL
$18.27 - $18.6 $85,594 - $87,141
-4,685 Reduced 2.59%
176,260 $3.23 Million
Q2 2023

Aug 14, 2023
BUY
$18.44 - $18.74 $2.35 Million - $2.39 Million
127,280 Added 237.18%
180,945 $3.34 Million
Q1 2023

May 15, 2023
SELL
$18.41 - $18.78 $673,290 - $686,822
-36,572 Reduced 40.53%
53,665 $999,000
Q4 2022

Feb 14, 2023
BUY
$18.24 - $18.64 $1.17 Million - $1.2 Million
64,234 Added 247.03%
90,237 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-51,232 Reduced 66.33%
26,003 $478,000
Q3 2022

Nov 14, 2022
SELL
N/A
-51,232 Reduced 66.33%
26,003 $478,000
Q2 2022

Aug 16, 2022
SELL
N/A
-11,014 Reduced 12.48%
77,235 $1.44 Million
Q1 2022

May 17, 2022
BUY
N/A
41,996 Added 90.8%
88,249 $1.71 Million
Q4 2021

Feb 15, 2022
BUY
N/A
46,253 New
46,253 $926,000
Q3 2021

Nov 16, 2021
SELL
N/A
-67,891 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
55,075 Added 429.74%
67,891 $1.38 Million
Q1 2021

May 18, 2021
SELL
N/A
-83,879 Reduced 86.75%
12,816 $259,000
Q4 2020

Feb 17, 2021
BUY
N/A
80,893 Added 511.92%
96,695 $1.98 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-212,300 Reduced 93.07%
15,802 $322,000
Q2 2020

Aug 17, 2020
BUY
N/A
101,300 Added 79.89%
228,102 $4.62 Million
Q1 2020

May 15, 2020
BUY
N/A
126,802 New
126,802 $2.49 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-19,256 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
19,256 New
19,256 $391,000

Others Institutions Holding LDSF

# of Institutions
59
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII LOW DURATION

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