Jane Street Group, LLC First Tr ETF Indxx Innovation Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Jane Street Group, LLC holds 33,703 shares of LEGR stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,703

Previous 62,562 46.13%

Holding current value

$1.59 Million

Previous $2.72 Million 41.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.67 - $47.57 $1.2 Million - $1.37 Million	-28,859 Reduced 46.13%	33,703 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$41.08 - $44.64 $1.75 Million - $1.9 Million	42,578 Added 213.06%	62,562 $2.72 Million
Q1 2024 May 15, 2024	BUY	$39.64 - $43.25 $412,692 - $450,275	10,411 Added 108.75%	19,984 $858,000
Q4 2023 Feb 14, 2024	SELL	$35.13 - $41.06 $845,227 - $987,903	-24,060 Reduced 71.54%	9,573 $391,000
Q3 2023 Nov 14, 2023	SELL	$36.61 - $39.85 $6.33 Million - $6.9 Million	-173,024 Reduced 83.73%	33,633 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$36.57 - $39.37 $5.3 Million - $5.7 Million	144,856 Added 234.39%	206,657 $7.94 Million
Q1 2023 May 15, 2023	SELL	$34.88 - $38.44 $1.05 Million - $1.15 Million	-30,012 Reduced 32.69%	61,801 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$30.13 - $35.88 $1.19 Million - $1.42 Million	39,465 Added 75.39%	91,813 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$30.29 - $36.33 $1.18 Million - $1.42 Million	-39,053 Reduced 42.73%	52,348 $1.59 Million
Q2 2022 Aug 16, 2022	SELL	$33.86 - $40.92 $250,089 - $302,235	-7,386 Reduced 7.48%	91,401 $3.1 Million
Q1 2022 May 17, 2022	BUY	$37.15 - $45.01 $3.24 Million - $3.92 Million	87,094 Added 744.84%	98,787 $3.98 Million
Q4 2021 Feb 15, 2022	SELL	$41.99 - $44.89 $807,509 - $863,279	-19,231 Reduced 62.19%	11,693 $508,000
Q3 2021 Nov 16, 2021	SELL	$40.95 - $44.07 $437,223 - $470,535	-10,677 Reduced 25.67%	30,924 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$40.52 - $43.14 $164,227 - $174,846	4,053 Added 10.79%	41,601 $1.75 Million
Q1 2021 May 18, 2021	BUY	$37.48 - $41.01 $1.41 Million - $1.54 Million	37,548 New	37,548 $1.51 Million
Q4 2020 Feb 17, 2021	SELL	$30.71 - $37.7 $545,256 - $669,363	-17,755 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$29.44 - $33.4 $188,887 - $214,294	6,416 Added 56.58%	17,755 $556,000
Q2 2020 Aug 17, 2020	SELL	$23.84 - $30.97 $380,152 - $493,847	-15,946 Reduced 58.44%	11,339 $333,000
Q1 2020 May 15, 2020	SELL	$21.51 - $33.67 $870,101 - $1.36 Million	-40,451 Reduced 59.72%	27,285 $680,000
Q4 2019 Feb 14, 2020	BUY	$28.44 - $32.11 $297,027 - $335,356	10,444 Added 18.23%	67,736 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$29.2 - $30.4 $1.18 Million - $1.23 Million	40,319 Added 237.55%	57,292 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-15,556 Reduced 47.82%	16,973 $510,000
Q1 2019 May 16, 2019	BUY	N/A	22,105 Added 212.06%	32,529 $949,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,424 New	10,424 $266,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,194 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	19,194 New	19,194 $552,000

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
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Jane Street Group, LLC First Tr ETF Indxx Innovation Transaction History