Jane Street Group, LLC First Trust Iii Riverfront Dyn Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Jane Street Group, LLC holds 21,170 shares of RFEM stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,170

Previous 45,546 53.52%

Holding current value

$1.38 Million

Previous $2.79 Million 50.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.66 - $66.27 $1.45 Million - $1.62 Million	-24,376 Reduced 53.52%	21,170 $1.38 Million
Q1 2024 May 15, 2024	SELL	$56.56 - $62.21 $515,091 - $566,546	-9,107 Reduced 16.66%	45,546 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $421,037 - $482,706	8,125 Added 17.46%	54,653 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $798,298 - $863,917	-15,085 Reduced 24.48%	46,528 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$51.6 - $57.28 $1.56 Million - $1.73 Million	30,258 Added 96.5%	61,613 $3.39 Million
Q1 2023 May 15, 2023	SELL	$50.44 - $56.32 $1.03 Million - $1.15 Million	-20,422 Reduced 39.44%	31,355 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$46.65 - $54.21 $756,103 - $878,635	16,208 Added 45.57%	51,777 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.32 $805,746 - $985,656	17,501 Added 96.86%	35,569 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.32 $805,746 - $985,656	17,501 Added 96.86%	35,569 $1.64 Million
Q2 2022 Aug 16, 2022	SELL	$53.35 - $66.9 $1.22 Million - $1.53 Million	-22,887 Reduced 55.88%	18,068 $964,000
Q1 2022 May 17, 2022	BUY	$59.58 - $70.35 $532,049 - $628,225	8,930 Added 27.88%	40,955 $2.66 Million
Q4 2021 Feb 15, 2022	SELL	$65.04 - $70.27 $660,741 - $713,872	-10,159 Reduced 24.08%	32,025 $2.17 Million
Q3 2021 Nov 16, 2021	SELL	$66.5 - $74.07 $2.7 Million - $3.01 Million	-40,666 Reduced 49.08%	42,184 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$71.52 - $76.7 $2.05 Million - $2.2 Million	28,677 Added 52.94%	82,850 $6.18 Million
Q1 2021 May 18, 2021	BUY	$69.41 - $77.89 $1.4 Million - $1.58 Million	20,226 Added 59.58%	54,173 $3.97 Million
Q4 2020 Feb 17, 2021	BUY	$60.52 - $69.33 $1.4 Million - $1.6 Million	23,052 Added 211.58%	33,947 $2.35 Million
Q3 2020 Nov 17, 2020	SELL	$56.38 - $63.53 $422,455 - $476,030	-7,493 Reduced 40.75%	10,895 $661,000
Q2 2020 Aug 17, 2020	BUY	$46.18 - $57.53 $129,581 - $161,429	2,806 Added 18.01%	18,388 $1.02 Million
Q1 2020 May 15, 2020	BUY	$42.96 - $67.12 $14,735 - $23,022	343 Added 2.25%	15,582 $746,000
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $4.65 Million - $5.3 Million	-81,736 Reduced 84.29%	15,239 $987,000
Q3 2019 Nov 14, 2019	BUY	$55.89 - $62.43 $4.02 Million - $4.49 Million	71,919 Added 287.03%	96,975 $5.6 Million
Q2 2019 Aug 15, 2019	SELL	$57.52 - $65.11 $2.74 Million - $3.11 Million	-47,717 Reduced 65.57%	25,056 $1.55 Million
Q1 2019 May 16, 2019	SELL	$54.85 - $63.98 $11 Million - $12.9 Million	-201,458 Reduced 73.46%	72,773 $4.56 Million
Q4 2018 Feb 15, 2019	BUY	$54.25 - $62.43 $13.6 Million - $15.7 Million	251,115 Added 1086.33%	274,231 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.84 - $67.51 $1.97 Million - $2.18 Million	-32,337 Reduced 58.31%	23,116 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	$64.65 - $74.41 $331,331 - $381,351	-5,125 Reduced 8.46%	55,453 $3.68 Million
Q1 2018 May 15, 2018	BUY	$69.96 - $79.03 $2.52 Million - $2.85 Million	36,016 Added 146.63%	60,578 $4.51 Million
Q4 2017 Feb 15, 2018	SELL	$67.42 - $70.78 $5.32 Million - $5.58 Million	-78,873 Reduced 76.25%	24,562 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$66.15 - $67.1 $6.84 Million - $6.94 Million	103,435	103,435 $6.94 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

418K

Call Options Held

Put Options Held

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Jane Street Group, LLC First Trust Iii Riverfront Dyn Transaction History