Jane Street Group, LLC First Trust Vii Alternative Ab Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Jane Street Group, LLC holds 58,534 shares of FAAR stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,534

Previous 323,350 81.9%

Holding current value

$1.64 Million

Previous $9.31 Million 82.15%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.0 - $29.28 $7.41 Million - $7.75 Million	-264,816 Reduced 81.9%	58,534 $1.66 Million
Q1 2024 May 15, 2024	BUY	$27.25 - $28.79 $5.66 Million - $5.98 Million	207,860 Added 179.98%	323,350 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$27.22 - $28.55 $803,071 - $842,310	29,503 Added 34.31%	115,490 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$28.24 - $29.98 $3.62 Million - $3.85 Million	-128,312 Reduced 59.88%	85,987 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $30.04 $5.2 Million - $5.57 Million	185,283 Added 638.55%	214,299 $6.03 Million
Q1 2023 May 15, 2023	SELL	$29.33 - $30.58 $1.06 Million - $1.11 Million	-36,284 Reduced 55.57%	29,016 $861,000
Q4 2022 Feb 14, 2023	BUY	$28.93 - $32.06 $1.89 Million - $2.09 Million	65,300 New	65,300 $1.95 Million
Q2 2022 Aug 16, 2022	BUY	$33.37 - $35.63 $2.88 Million - $3.07 Million	86,190 Added 478.99%	104,184 $3.48 Million
Q1 2022 May 17, 2022	BUY	$28.77 - $35.48 $517,687 - $638,427	17,994 New	17,994 $609,000
Q1 2021 May 18, 2021	SELL	$27.11 - $29.71 $882,511 - $967,149	-32,553 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.09 - $27.55 $849,307 - $896,835	32,553 New	32,553 $888,000
Q3 2020 Nov 17, 2020	SELL	$26.25 - $27.39 $688,275 - $718,165	-26,220 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.98 - $28.31 $654,975 - $742,288	26,220 New	26,220 $686,000
Q4 2019 Feb 14, 2020	SELL	$25.75 - $26.64 $552,234 - $571,321	-21,446 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.19 - $26.84 $167,773 - $171,937	6,406 Added 42.59%	21,446 $562,000
Q2 2019 Aug 15, 2019	SELL	$26.47 - $27.17 $472,145 - $484,631	-17,837 Reduced 54.25%	15,040 $401,000
Q1 2019 May 16, 2019	SELL	$26.33 - $27.12 $201,924 - $207,983	-7,669 Reduced 18.91%	32,877 $878,000
Q4 2018 Feb 15, 2019	BUY	$26.39 - $28.84 $1.07 Million - $1.17 Million	40,546 New	40,546 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$28.29 - $29.0 $1.03 Million - $1.06 Million	-36,532 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.78 - $30.18 $678,373 - $711,372	23,571 Added 181.86%	36,532 $1.06 Million
Q1 2018 May 15, 2018	SELL	$28.31 - $30.04 $441,267 - $468,233	-15,587 Reduced 54.6%	12,961 $380,000
Q4 2017 Feb 15, 2018	BUY	$29.08 - $30.31 $492,644 - $513,481	16,941 Added 145.96%	28,548 $838,000
Q3 2017 Nov 14, 2017	BUY	$29.36 - $29.47 $340,781 - $342,058	11,607	11,607 $342,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

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Jane Street Group, LLC First Trust Vii Alternative Ab Transaction History