Jane Street Group, LLC First Trust Rising Dividend Ac Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Jane Street Group, LLC holds 11,201 shares of RDVY stock, worth $712,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,201

Previous 11,201 -0.0%

Holding current value

$712,495

Previous $655,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$57.22 - $63.39 $263,326 - $291,720	-4,602 Reduced 29.12%	11,201 $655,000
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $926,845 - $1.02 Million	15,803 New	15,803 $934,000
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $956,375 - $1.15 Million	-22,016 Reduced 70.7%	9,122 $471,000
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $112,856 - $122,760	-2,476 Reduced 7.37%	31,138 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $678,255 - $748,251	-15,836 Reduced 32.02%	33,614 $1.58 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $498,268 - $571,385	-11,680 Reduced 19.11%	49,450 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $345,287 - $413,045	8,777 Added 16.77%	61,130 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $1.2 Million - $1.43 Million	30,809 Added 143.01%	52,353 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $1.2 Million - $1.43 Million	30,809 Added 143.01%	52,353 $2.04 Million
Q2 2022 Aug 16, 2022	SELL	$40.42 - $49.12 $4.38 Million - $5.33 Million	-108,445 Reduced 83.43%	21,544 $882,000
Q1 2022 May 17, 2022	BUY	$46.62 - $52.79 $3.5 Million - $3.96 Million	74,992 Added 136.36%	129,989 $6.37 Million
Q4 2021 Feb 15, 2022	SELL	$47.66 - $52.06 $1.17 Million - $1.28 Million	-24,627 Reduced 30.93%	54,997 $2.85 Million
Q3 2021 Nov 16, 2021	SELL	$46.43 - $49.91 $2.42 Million - $2.6 Million	-52,108 Reduced 39.56%	79,624 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $5.42 Million - $5.8 Million	117,554 Added 829.13%	131,732 $6.33 Million
Q1 2021 May 18, 2021	BUY	$39.09 - $45.86 $554,218 - $650,203	14,178 New	14,178 $645,000
Q4 2020 Feb 17, 2021	SELL	$31.97 - $39.94 $370,724 - $463,144	-11,596 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$30.37 - $34.47 $352,170 - $399,714	11,596 New	11,596 $380,000
Q2 2020 Aug 17, 2020	SELL	$23.99 - $33.86 $1.49 Million - $2.1 Million	-62,012 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $365,033 - $614,582	-16,737 Reduced 21.25%	62,012 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $2.41 Million - $2.84 Million	78,749 New	78,749 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $2.3 Million - $2.55 Million	-78,411 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.54 - $31.76 $251,637 - $280,027	8,817 Added 12.67%	78,411 $2.44 Million
Q1 2019 May 16, 2019	BUY	$25.94 - $30.51 $1.57 Million - $1.84 Million	60,437 Added 660.01%	69,594 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	$24.76 - $31.67 $2.31 Million - $2.96 Million	-93,364 Reduced 91.07%	9,157 $243,000
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $3.05 Million - $3.27 Million	102,521 New	102,521 $3.24 Million
Q1 2018 May 15, 2018	SELL	$28.86 - $31.88 $2.08 Million - $2.3 Million	-72,112 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$28.03 - $30.12 $231,359 - $248,610	-8,254 Reduced 10.27%	72,112 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$27.62 - $27.85 $2.22 Million - $2.24 Million	80,366	80,366 $2.24 Million

Others Institutions Holding RDVY

# of Institutions

706

Shares Held

181M

Call Options Held

Put Options Held

567

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Jane Street Group, LLC First Trust Rising Dividend Ac Transaction History