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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 52,541 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,541
Previous 171,836 69.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-119,295 Reduced 69.42%
52,541 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-220,201 Reduced 56.17%
171,836 $0
Q1 2024

May 15, 2024
BUY
N/A
230,242 Added 142.3%
392,037 $0
Q4 2023

Feb 14, 2024
BUY
N/A
55,983 Added 52.91%
161,795 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,193,177 Reduced 91.85%
105,812 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,267,349 Added 4005.53%
1,298,989 $0
Q1 2023

May 15, 2023
SELL
N/A
-201,806 Reduced 86.45%
31,640 $0
Q4 2022

Feb 14, 2023
BUY
N/A
198,263 Added 563.52%
233,446 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-131,583 Reduced 78.9%
35,183 $532,000
Q3 2022

Nov 14, 2022
SELL
N/A
-131,583 Reduced 78.9%
35,183 $532,000
Q2 2022

Aug 16, 2022
BUY
N/A
166,766 New
166,766 $2.87 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-203,567 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
188,180 Added 1222.98%
203,567 $4.26 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-69,119 Reduced 81.79%
15,387 $331,000
Q1 2021

May 18, 2021
BUY
N/A
27,868 Added 49.2%
84,506 $1.91 Million
Q4 2020

Feb 17, 2021
BUY
N/A
40,543 Added 251.9%
56,638 $1.32 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-192,970 Reduced 92.3%
16,095 $282,000
Q2 2020

Aug 17, 2020
BUY
N/A
110,468 Added 112.04%
209,065 $3.01 Million
Q1 2020

May 15, 2020
BUY
N/A
98,597 New
98,597 $1.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-27,013 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
27,013 New
27,013 $355,000
Q2 2019

Aug 15, 2019
SELL
N/A
-58,297 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-23,285 Reduced 28.54%
58,297 $760,000
Q4 2018

Feb 15, 2019
SELL
N/A
-143,369 Reduced 63.73%
81,582 $935,000
Q3 2018

Nov 14, 2018
BUY
N/A
224,951 New
224,951 $2.8 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-117,492 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
117,492 New
117,492 $1.57 Million

Others Institutions Holding FAN

# of Institutions
113
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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