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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 77,794 shares of NXTG stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,794
Previous 99,748 22.01%
Holding current value
$6.5 Million
Previous $7.65 Million 19.44%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.61 - $64.29 $2.43 Million - $2.71 Million
42,214 Added 101.63%
83,752 $5.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-58,400 Reduced 58.44%
41,538 $2.31 Million
Q2 2022

Aug 16, 2022
BUY
N/A
34,244 Added 52.13%
99,938 $6.44 Million
Q1 2022

May 17, 2022
BUY
N/A
65,694 New
65,694 $4.99 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-19,415 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
1,062 Added 5.79%
19,415 $1.48 Million
Q2 2021

Aug 16, 2021
BUY
N/A
9,911 Added 117.4%
18,353 $1.4 Million
Q1 2021

May 18, 2021
SELL
N/A
-2,692 Reduced 24.18%
8,442 $617,000
Q4 2020

Feb 17, 2021
SELL
N/A
-59,196 Reduced 84.17%
11,134 $770,000
Q3 2020

Nov 17, 2020
BUY
N/A
70,330 New
70,330 $4.16 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-50,915 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
50,915 New
50,915 $2.38 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-11,414 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-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
118
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
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