Jane Street Group, LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$26.5 - $28.18 $763,571 - $811,978	-28,814 Reduced 49.15%	29,809 $824,000
Q3 2024 Nov 14, 2024	BUY	$25.04 - $26.83 $1.07 Million - $1.15 Million	42,763 Added 269.63%	58,623 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$24.15 - $26.02 $4.04 Million - $4.35 Million	-167,270 Reduced 91.34%	15,860 $412,000
Q1 2024 May 15, 2024	BUY	$23.36 - $24.97 $3.64 Million - $3.89 Million	155,647 Added 566.34%	183,130 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $580,440 - $655,469	27,483 New	27,483 $654,000
Q2 2023 Aug 14, 2023	BUY	$18.84 - $21.33 $238,118 - $269,589	12,639 New	12,639 $269,000

Others Institutions Holding QSPT

# of Institutions

80

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Harvest Investment Services, LLC

432K
Shares

$13.1 Million
3.58% of portfolio
Commonwealth Equity Services, LLC

361K
Shares

$11 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

310K
Shares

$9.41 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

229K
Shares

$6.97 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4.55 Million
0.0% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

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