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 4,687 shares of RFEM stock, worth $301,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,687
Previous 21,170 77.86%
Holding current value
$301,561
Previous $1.38 Million 76.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.61 - $70.03 $999,034 - $1.15 Million
-16,483 Reduced 77.86%
4,687 $319,000
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

About FIRST TRUST III RIVERFRONT DYN


  • Ticker RFEM
  • Sector ETFs
  • Industry ETFs
More about RFEM
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