Jane Street Group, LLC First Tr Exch Trd Fd Viii Firs Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exch Trd Fd Viii Firs stock. As of the latest transaction made, Jane Street Group, LLC holds 109,113 shares of DEED stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,113

Previous 64,787 68.42%

Holding current value

$2.25 Million

Previous $1.37 Million 64.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.4 - $21.11 $904,250 - $935,721	44,326 Added 68.42%	109,113 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$19.32 - $21.23 $3.03 Million - $3.33 Million	-157,020 Reduced 70.79%	64,787 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$19.97 - $21.34 $3.51 Million - $3.75 Million	175,720 Added 381.28%	221,807 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$21.14 - $21.92 $611,389 - $633,948	-28,921 Reduced 38.56%	46,087 $983,000
Q1 2023 May 15, 2023	SELL	$21.0 - $22.1 $14.2 Million - $15 Million	-678,513 Reduced 90.05%	75,008 $1.63 Million

Q4 2022 Feb 14, 2023	BUY	$20.54 - $21.75 $15.5 Million - $16.4 Million	753,521 New	753,521 $15.9 Million
Q2 2022 Aug 16, 2022	SELL	$22.27 - $24.14 $9.57 Million - $10.4 Million	-429,618 Reduced 65.73%	223,968 $5.09 Million
Q1 2022 May 17, 2022	BUY	$24.06 - $25.68 $15.7 Million - $16.8 Million	653,586 New	653,586 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$25.65 - $25.96 $797,150 - $806,784	-31,078 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.86 - $26.11 $803,677 - $811,446	31,078 New	31,078 $806,000
Q2 2021 Aug 16, 2021	SELL	$25.76 - $26.02 $381,016 - $384,861	-14,791 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$25.74 - $25.97 $168,056 - $169,558	-6,529 Reduced 30.62%	14,791 $381,000
Q4 2020 Feb 17, 2021	SELL	$25.78 - $26.02 $185,848 - $187,578	-7,209 Reduced 25.27%	21,320 $550,000
Q3 2020 Nov 17, 2020	BUY	$25.62 - $25.96 $730,912 - $740,612	28,529 New	28,529 $739,000

Others Institutions Holding DEED

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FIRS

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Jane Street Group, LLC First Tr Exch Trd Fd Viii Firs Transaction History