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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$24.93 - $26.83 $669,420 - $720,439	26,852 Added 275.63%	36,594 $939,000

Q3 2022 Nov 14, 2022	SELL	N/A	-19,026 Reduced 66.14%	9,742 $236,000
Q3 2022 Nov 14, 2022	SELL	N/A	-19,026 Reduced 66.14%	9,742 $236,000
Q2 2022 Aug 16, 2022	BUY	N/A	2,239 Added 8.44%	28,768 $710,000
Q1 2022 May 17, 2022	SELL	N/A	-57,958 Reduced 68.6%	26,529 $707,000
Q4 2021 Feb 15, 2022	BUY	N/A	32,068 Added 61.18%	84,487 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	N/A	52,419 New	52,419 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-29,458 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	29,458 New	29,458 $678,000

Others Institutions Holding ECLN

# of Institutions

14

Shares Held

92.5K

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD IV

Ticker ECLN
Sector ETFs
Industry ETFs

More about ECLN

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.