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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 101,878 shares of ROBT stock, worth $4.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,878

Previous 125,261 18.67%

Holding current value

$4.82 Million

Previous $5.3 Million 15.88%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $896,270 - $1.05 Million	-23,383 Reduced 18.67%	101,878 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $44.8 $5.11 Million - $5.61 Million	125,261 New	125,261 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.56 - $46.01 $1.29 Million - $1.62 Million	35,205 Added 581.9%	41,255 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$39.56 - $47.44 $239,338 - $287,012	6,050 New	6,050 $245,000
Q1 2023 May 15, 2023	SELL	$35.93 - $43.3 $2.2 Million - $2.65 Million	-61,112 Reduced 41.41%	86,459 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$32.83 - $39.03 $2.89 Million - $3.43 Million	87,932 Added 147.44%	147,571 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $1.38 Million - $1.78 Million	41,130 Added 222.22%	59,639 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $1.38 Million - $1.78 Million	41,130 Added 222.22%	59,639 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$36.46 - $48.29 $368,902 - $488,598	-10,118 Reduced 35.34%	18,509 $687,000
Q1 2022 May 17, 2022	BUY	$42.76 - $55.48 $1.06 Million - $1.38 Million	24,850 Added 657.93%	28,627 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$52.43 - $57.97 $6.53 Million - $7.22 Million	-124,501 Reduced 97.06%	3,777 $208,000
Q3 2021 Nov 16, 2021	BUY	$51.7 - $57.51 $6.23 Million - $6.93 Million	120,567 Added 1563.57%	128,278 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	$48.86 - $55.07 $144,625 - $163,007	-2,960 Reduced 27.74%	7,711 $419,000
Q1 2021 May 18, 2021	SELL	$49.93 - $59.27 $35,550 - $42,200	-712 Reduced 6.25%	10,671 $556,000
Q4 2020 Feb 17, 2021	SELL	$38.75 - $50.28 $1.4 Million - $1.82 Million	-36,168 Reduced 76.06%	11,383 $571,000
Q3 2020 Nov 17, 2020	BUY	$35.92 - $41.21 $402,555 - $461,840	11,207 Added 30.84%	47,551 $1.85 Million
Q2 2020 Aug 17, 2020	BUY	$25.24 - $36.56 $917,322 - $1.33 Million	36,344 New	36,344 $1.31 Million
Q1 2020 May 15, 2020	SELL	$23.08 - $36.71 $660,064 - $1.05 Million	-28,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.66 - $34.5 $876,845 - $986,665	28,599 New	28,599 $983,000
Q3 2019 Nov 14, 2019	SELL	$31.36 - $32.86 $1.44 Million - $1.51 Million	-45,971 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,495 Added 10.84%	45,971 $1.52 Million
Q1 2019 May 16, 2019	SELL	N/A	-20,692 Reduced 33.28%	41,476 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	N/A	40,104 Added 181.76%	62,168 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,331 Reduced 33.93%	22,064 $712,000
Q2 2018 Aug 15, 2018	BUY	N/A	22,072 Added 194.93%	33,395 $981,000
Q1 2018 May 15, 2018	BUY	N/A	11,323 New	11,323 $334,000

Others Institutions Holding ROBT

# of Institutions

140

Shares Held

5.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History