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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Jane Street Group, LLC holds 45,755 shares of MDIV stock, worth $719,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,755
Holding current value
$719,268
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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