Jane Street Group, LLC First Trust ETF Ii First Tr S Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Trust ETF Ii First Tr S stock. As of the latest transaction made, Jane Street Group, LLC holds 46,465 shares of CARZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,465

Holding current value

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	46,465 New	46,465 $0
Q3 2023 Nov 14, 2023	BUY	N/A	96,800 New	96,800 $0
Q4 2022 Feb 14, 2023	BUY	N/A	54,671 Added 242.72%	77,195 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-74,744 Reduced 76.84%	22,524 $913,000
Q3 2022 Nov 14, 2022	SELL	N/A	-74,744 Reduced 76.84%	22,524 $913,000

Q2 2022 Aug 16, 2022	BUY	N/A	30,045 Added 44.69%	97,268 $4.39 Million
Q1 2022 May 17, 2022	SELL	N/A	-15,280 Reduced 18.52%	67,223 $3.9 Million
Q4 2021 Feb 15, 2022	BUY	N/A	43,863 Added 113.52%	82,503 $4.94 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-7,284 Reduced 15.86%	38,640 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,635 Reduced 20.21%	45,924 $2.78 Million
Q1 2021 May 18, 2021	SELL	N/A	-27,400 Reduced 32.25%	57,559 $3.32 Million
Q4 2020 Feb 17, 2021	BUY	N/A	84,959 New	84,959 $4.4 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-21,995 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	21,995 New	21,995 $527,000
Q4 2019 Feb 14, 2020	SELL	N/A	-8,562 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-5,352 Reduced 38.46%	8,562 $275,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,435 Added 86.04%	13,914 $458,000
Q1 2019 May 16, 2019	SELL	N/A	-6,401 Reduced 46.12%	7,479 $246,000
Q4 2018 Feb 15, 2019	SELL	N/A	-645 Reduced 4.44%	13,880 $435,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,957 Reduced 52.35%	14,525 $528,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,844 Reduced 8.53%	30,482 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,201 Reduced 3.48%	33,326 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,527	34,527 $1.46 Million

Others Institutions Holding CARZ

# of Institutions

Shares Held

190K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF II FIRST TR S-

Ticker CARZ

More about CARZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account