Jane Street Group, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Jane Street Group, LLC holds 45,474 shares of DFEB stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,474

Previous 35,012 29.88%

Holding current value

$1.93 Million

Previous $1.41 Million 34.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.33 - $41.74 $411,470 - $436,683	10,462 Added 29.88%	45,474 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.0 - $40.38 $1.33 Million - $1.41 Million	35,012 New	35,012 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$33.47 - $35.37 $332,758 - $351,648	9,942 New	9,942 $351,000
Q1 2022 May 17, 2022	SELL	$34.69 - $36.11 $276,791 - $288,121	-7,979 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$34.25 - $35.24 $273,280 - $281,179	7,979 New	7,979 $281,000
Q3 2021 Nov 16, 2021	SELL	$34.0 - $34.68 $525,300 - $535,806	-15,450 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.38 - $34.3 $515,721 - $529,935	15,450 New	15,450 $529,000
Q1 2021 May 18, 2021	SELL	$32.18 - $33.19 $1.17 Million - $1.2 Million	-36,229 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$30.56 - $32.38 $862,372 - $913,731	28,219 Added 352.3%	36,229 $1.17 Million
Q3 2020 Nov 17, 2020	BUY	$29.91 - $31.46 $239,579 - $251,994	8,010 New	8,010 $248,000
Q2 2020 Aug 17, 2020	SELL	$26.86 - $30.49 $692,531 - $786,123	-25,783 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.06 - $30.33 $671,904 - $781,998	25,783 New	25,783 $710,000

Others Institutions Holding DFEB

# of Institutions

105

Shares Held

4.73M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Jane Street Group, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History