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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 24,018 shares of NXTG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,018

Previous 77,794 69.13%

Holding current value

$2.06 Million

Previous $6.17 Million 68.09%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.43 - $82.91 $3.95 Million - $4.46 Million	-53,776 Reduced 69.13%	24,018 $1.97 Million
Q1 2024 May 15, 2024	SELL	$74.41 - $80.75 $1.63 Million - $1.77 Million	-21,954 Reduced 22.01%	77,794 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.12 $3.13 Million - $3.74 Million	48,472 Added 94.53%	99,748 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $6.65 Million - $7.25 Million	-98,726 Reduced 65.82%	51,276 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$66.34 - $73.12 $6.24 Million - $6.88 Million	94,028 Added 167.99%	150,002 $10.8 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $1.7 Million - $1.93 Million	-27,778 Reduced 33.17%	55,974 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$54.3 - $64.29 $2.29 Million - $2.71 Million	42,214 Added 101.63%	83,752 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $3.25 Million - $4.01 Million	-58,400 Reduced 58.44%	41,538 $2.31 Million
Q2 2022 Aug 16, 2022	BUY	$63.81 - $76.73 $2.19 Million - $2.63 Million	34,244 Added 52.13%	99,938 $6.44 Million
Q1 2022 May 17, 2022	BUY	$70.86 - $83.17 $4.66 Million - $5.46 Million	65,694 New	65,694 $4.99 Million
Q4 2021 Feb 15, 2022	SELL	$74.81 - $82.97 $1.45 Million - $1.61 Million	-19,415 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$74.5 - $80.26 $79,119 - $85,236	1,062 Added 5.79%	19,415 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$70.42 - $77.18 $697,932 - $764,930	9,911 Added 117.4%	18,353 $1.4 Million
Q1 2021 May 18, 2021	SELL	$68.56 - $74.93 $184,563 - $201,711	-2,692 Reduced 24.18%	8,442 $617,000
Q4 2020 Feb 17, 2021	SELL	$58.34 - $69.2 $3.45 Million - $4.1 Million	-59,196 Reduced 84.17%	11,134 $770,000
Q3 2020 Nov 17, 2020	BUY	$54.42 - $61.33 $3.83 Million - $4.31 Million	70,330 New	70,330 $4.16 Million
Q2 2020 Aug 17, 2020	SELL	$44.81 - $55.79 $2.28 Million - $2.84 Million	-50,915 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.47 - $57.71 $2.06 Million - $2.94 Million	50,915 New	50,915 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$49.02 - $55.0 $559,514 - $627,770	-11,414 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.07 - $51.31 $3.48 Million - $3.57 Million	-69,551 Reduced 85.9%	11,414 $574,000
Q2 2019 Aug 15, 2019	BUY	N/A	80,965 New	80,965 $3.98 Million

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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