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

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$28.78 - $30.72 $539,250 - $575,600	-18,737 Reduced 48.08%	20,230 $620,000
Q4 2024 Feb 14, 2025	BUY	$28.36 - $31.18 $329,344 - $362,093	11,613 Added 42.45%	38,967 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$25.2 - $29.15 $269,337 - $311,555	-10,688 Reduced 28.1%	27,354 $795,000
Q2 2024 Aug 14, 2024	BUY	$23.43 - $26.25 $891,324 - $998,602	38,042 New	38,042 $967,000
Q4 2023 Feb 14, 2024	SELL	$21.75 - $24.59 $201,252 - $227,531	-9,253 Reduced 18.63%	40,416 $977,000
Q3 2023 Nov 14, 2023	SELL	$22.64 - $25.68 $1.64 Million - $1.86 Million	-72,512 Reduced 59.35%	49,669 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$24.18 - $25.92 $2.59 Million - $2.77 Million	106,932 Added 701.24%	122,181 $3.02 Million
Q1 2023 May 15, 2023	SELL	$24.0 - $26.39 $512,280 - $563,294	-21,345 Reduced 58.33%	15,249 $386,000
Q4 2022 Feb 14, 2023	BUY	$23.44 - $26.83 $629,410 - $720,439	26,852 Added 275.63%	36,594 $939,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $27.93 $460,999 - $531,396	-19,026 Reduced 66.14%	9,742 $236,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $27.93 $460,999 - $531,396	-19,026 Reduced 66.14%	9,742 $236,000
Q2 2022 Aug 16, 2022	BUY	$23.49 - $27.08 $52,594 - $60,632	2,239 Added 8.44%	28,768 $710,000
Q1 2022 May 17, 2022	SELL	$23.21 - $26.66 $1.35 Million - $1.55 Million	-57,958 Reduced 68.6%	26,529 $707,000
Q4 2021 Feb 15, 2022	BUY	$23.03 - $24.81 $738,526 - $795,607	32,068 Added 61.18%	84,487 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	$22.94 - $24.85 $1.2 Million - $1.3 Million	52,419 New	52,419 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.82 - $23.95 $672,231 - $705,519	-29,458 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$21.36 - $23.38 $629,222 - $688,728	29,458 New	29,458 $678,000

Others Institutions Holding ECLN

# of Institutions

20

Shares Held

178K

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

50.1K
Shares

$1.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

20.9K
Shares

$666,840
0.0% of portfolio
Modern Wealth Management, LLC Lenexa, KS

18.9K
Shares

$602,170
0.02% of portfolio
Bensler, LLC Bellevue, WA

18.5K
Shares

$589,753
0.07% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

16.2K
Shares

$518,348
0.02% of portfolio

About FIRST TR EXCHANGE-TRADED FD IV

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