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

Jane Street Group, LLC

$445 Billion
Q3 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 34,507 shares of LDSF stock, worth $653,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,507

Previous 107,294 67.84%

Holding current value

$653,217

Previous $2.01 Million 67.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.64 - $19.24 $1.36 Million - $1.4 Million	-72,787 Reduced 67.84%	34,507 $661,000
Q2 2024 Aug 14, 2024	BUY	$18.51 - $18.81 $1.28 Million - $1.3 Million	68,887 Added 179.36%	107,294 $2.01 Million
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	$18.19 - $18.64 $1.17 Million - $1.2 Million	64,234 Added 247.03%	90,237 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $939,594 - $978,018	-51,232 Reduced 66.33%	26,003 $478,000
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $939,594 - $978,018	-51,232 Reduced 66.33%	26,003 $478,000
Q2 2022 Aug 16, 2022	SELL	$18.58 - $19.48 $204,640 - $214,552	-11,014 Reduced 12.48%	77,235 $1.44 Million
Q1 2022 May 17, 2022	BUY	$19.4 - $19.97 $814,722 - $838,660	41,996 Added 90.8%	88,249 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$19.92 - $20.21 $921,359 - $934,773	46,253 New	46,253 $926,000
Q3 2021 Nov 16, 2021	SELL	$20.12 - $20.28 $1.37 Million - $1.38 Million	-67,891 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.23 - $20.35 $1.11 Million - $1.12 Million	55,075 Added 429.74%	67,891 $1.38 Million
Q1 2021 May 18, 2021	SELL	$20.2 - $20.53 $1.69 Million - $1.72 Million	-83,879 Reduced 86.75%	12,816 $259,000
Q4 2020 Feb 17, 2021	BUY	$20.3 - $20.56 $1.64 Million - $1.66 Million	80,893 Added 511.92%	96,695 $1.98 Million
Q3 2020 Nov 17, 2020	SELL	$20.29 - $20.51 $4.31 Million - $4.35 Million	-212,300 Reduced 93.07%	15,802 $322,000
Q2 2020 Aug 17, 2020	BUY	$19.67 - $20.36 $1.99 Million - $2.06 Million	101,300 Added 79.89%	228,102 $4.62 Million
Q1 2020 May 15, 2020	BUY	$18.91 - $20.67 $2.4 Million - $2.62 Million	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

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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