Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 23,707 shares of MDEV stock, worth $501,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,707

Previous 22,186 6.86%

Holding current value

$501,403

Previous $493,000 1.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.52 - $22.19 $31,210 - $33,750	1,521 Added 6.86%	23,707 $487,000
Q3 2024 Nov 14, 2024	BUY	$19.58 - $22.26 $145,244 - $165,124	7,418 Added 50.23%	22,186 $493,000
Q2 2024 Aug 14, 2024	BUY	$19.7 - $21.2 $290,929 - $313,081	14,768 New	14,768 $293,000
Q2 2023 Aug 14, 2023	SELL	$19.71 - $21.45 $461,746 - $502,509	-23,427 Reduced 59.47%	15,968 $334,000
Q1 2023 May 15, 2023	BUY	$0.0 - $21.03 $0 - $12,681	603 Added 1.55%	39,395 $802,000
Q4 2022 Feb 14, 2023	SELL	$16.18 - $22.31 $11,245 - $15,505	-695 Reduced 1.76%	38,792 $728,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $20.0 $39,511 - $48,900	2,445 Added 6.6%	39,487 $643,000
Q2 2022 Aug 16, 2022	BUY	$17.17 - $22.79 $15,916 - $21,126	927 Added 2.57%	37,042 $672,000
Q1 2022 May 17, 2022	BUY	$20.44 - $26.15 $27,307 - $34,936	1,336 Added 3.84%	36,115 $812,000
Q4 2021 Feb 15, 2022	BUY	$24.75 - $26.71 $860,780 - $928,947	34,779 New	34,779 $915,000
Q3 2021 Nov 16, 2021	SELL	$25.31 - $28.05 $834,141 - $924,443	-32,957 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $25.63 $832,164 - $844,687	32,957 New	32,957 $840,000

Others Institutions Holding MDEV

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker MDEV

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Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History