Jane Street Group, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$31.21 - $34.82 $3.47 Million - $3.87 Million	-111,117 Reduced 23.57%	360,377 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $9.94 Million - $12.5 Million	375,412 Added 390.72%	471,494 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.7 - $30.38 $2.23 Million - $2.45 Million	80,493 Added 516.34%	96,082 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $28.31 $166,946 - $189,733	6,702 Added 75.41%	15,589 $441,000
Q1 2023 May 15, 2023	SELL	$25.54 - $29.71 $6.87 Million - $7.99 Million	-268,887 Reduced 96.8%	8,887 $236,000
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.72 $6.61 Million - $7.7 Million	277,774 New	277,774 $7.24 Million
Q2 2022 Aug 16, 2022	BUY	$23.62 - $28.23 $928,171 - $1.11 Million	39,296 New	39,296 $938,000
Q3 2021 Nov 16, 2021	SELL	$27.62 - $30.12 $2.07 Million - $2.26 Million	-74,991 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.0 - $30.39 $2.1 Million - $2.28 Million	74,991 New	74,991 $2.18 Million
Q1 2018 May 15, 2018	SELL	$20.17 - $21.94 $225,904 - $245,728	-11,200 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$19.71 - $21.0 $220,752 - $235,200	11,200	11,200 $235,000

Others Institutions Holding SDVY

# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

0

About FIRST TR ETF VI SMID CAP RISIN

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