Jane Street Group, LLC First Trust Multi Asset Divers Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$15.25 - $15.99 $458,460 - $480,707	-30,063 Reduced 65.7%	15,692 $246,000
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $698,678 - $723,386	45,755 New	45,755 $722,000
Q3 2023 Nov 14, 2023	SELL	$14.41 - $15.27 $77,540 - $82,167	-5,381 Reduced 26.86%	14,651 $213,000
Q2 2023 Aug 14, 2023	BUY	$14.11 - $14.79 $282,651 - $296,273	20,032 New	20,032 $291,000
Q1 2022 May 17, 2022	SELL	$16.21 - $17.08 $207,098 - $218,214	-12,776 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$15.99 - $16.99 $204,288 - $217,064	12,776 New	12,776 $212,000
Q1 2021 May 18, 2021	SELL	$14.88 - $16.41 $212,352 - $234,187	-14,271 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$13.45 - $15.4 $191,944 - $219,773	14,271 New	14,271 $214,000
Q1 2020 May 15, 2020	SELL	$9.69 - $19.03 $220,806 - $433,636	-22,787 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.08 - $18.82 $411,988 - $428,851	22,787 New	22,787 $428,000
Q2 2019 Aug 15, 2019	SELL	$18.11 - $18.75 $1.62 Million - $1.68 Million	-89,556 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$16.92 - $18.47 $1.34 Million - $1.47 Million	79,379 Added 779.98%	89,556 $1.65 Million
Q4 2018 Feb 15, 2019	SELL	$16.21 - $18.57 $6,192 - $7,093	-382 Reduced 3.62%	10,177 $171,000
Q3 2018 Nov 14, 2018	SELL	$18.27 - $18.97 $528,788 - $549,048	-28,943 Reduced 73.27%	10,559 $196,000
Q2 2018 Aug 15, 2018	BUY	$17.77 - $18.53 $319,202 - $332,854	17,963 Added 83.4%	39,502 $722,000
Q1 2018 May 15, 2018	SELL	$17.61 - $19.42 $615,399 - $678,651	-34,946 Reduced 61.87%	21,539 $385,000
Q4 2017 Feb 15, 2018	SELL	$18.68 - $19.32 $251,339 - $259,950	-13,455 Reduced 19.24%	56,485 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$19.18 - $19.2 $1.34 Million - $1.34 Million	69,940	69,940 $1.34 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

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