Jane Street Group, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$48.5 - $49.35 $875,813 - $891,162	18,058 New	18,058 $889,000
Q4 2024 Feb 14, 2025	BUY	$48.48 - $49.47 $1.38 Million - $1.41 Million	28,409 New	28,409 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$47.58 - $48.41 $5.64 Million - $5.74 Million	118,580 New	118,580 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $23.7 Million - $24.1 Million	502,923 Added 243.03%	709,863 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $11.1 Million - $11.3 Million	-234,216 Reduced 53.09%	206,940 $9.86 Million

Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $8.33 Million - $8.48 Million	-175,963 Reduced 28.51%	441,156 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $12.7 Million - $13 Million	-272,169 Reduced 30.61%	617,119 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $2.58 Million - $2.64 Million	54,425 Added 6.52%	889,288 $42.1 Million
Q2 2022 Aug 16, 2022	BUY	$47.98 - $48.96 $23 Million - $23.5 Million	479,838 Added 135.16%	834,863 $40.3 Million
Q1 2022 May 17, 2022	SELL	$48.85 - $50.03 $97 Million - $99.3 Million	-1,985,539 Reduced 84.83%	355,025 $17.4 Million
Q4 2021 Feb 15, 2022	BUY	$49.97 - $50.67 $86.7 Million - $87.9 Million	1,735,433 Added 286.79%	2,340,564 $117 Million
Q3 2021 Nov 16, 2021	SELL	$50.52 - $50.94 $1.56 Million - $1.57 Million	-30,788 Reduced 4.84%	605,131 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $135 Million - $136 Million	-2,661,479 Reduced 80.71%	635,919 $32.4 Million
Q1 2021 May 18, 2021	BUY	$51.0 - $51.58 $88.4 Million - $89.4 Million	1,733,596 Added 110.86%	3,297,398 $168 Million
Q4 2020 Feb 17, 2021	BUY	$51.39 - $51.73 $12.5 Million - $12.6 Million	243,774 Added 18.47%	1,563,802 $80.5 Million
Q3 2020 Nov 17, 2020	BUY	$51.62 - $51.89 $20.4 Million - $20.5 Million	395,757 Added 42.82%	1,320,028 $68.2 Million
Q2 2020 Aug 17, 2020	BUY	$51.33 - $51.83 $27.2 Million - $27.5 Million	529,688 Added 134.24%	924,271 $47.8 Million
Q1 2020 May 15, 2020	SELL	$49.9 - $52.72 $14.8 Million - $15.6 Million	-296,701 Reduced 42.92%	394,583 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.73 - $52.15 $10.1 Million - $10.2 Million	-196,109 Reduced 22.1%	691,284 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $45.9 Million - $46.2 Million	887,393 New	887,393 $46.1 Million
Q4 2018 Feb 15, 2019	SELL	$50.81 - $51.07 $8.72 Million - $8.77 Million	-171,690 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $6.18 Million - $6.23 Million	121,379 Added 241.26%	171,690 $8.75 Million
Q2 2018 Aug 15, 2018	SELL	$51.03 - $51.43 $8.14 Million - $8.21 Million	-159,571 Reduced 76.03%	50,311 $2.57 Million
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $7.12 Million - $7.18 Million	138,853 Added 195.49%	209,882 $10.8 Million
Q4 2017 Feb 15, 2018	BUY	$51.63 - $52.04 $605,000 - $609,804	11,718 Added 19.76%	71,029 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $3.08 Million - $3.08 Million	59,311	59,311 $3.08 Million

Others Institutions Holding LMBS

# of Institutions

455

Shares Held

89.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

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.

Account