Jane Street Group, LLC First Trust China Alphadex Fun Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Jane Street Group, LLC holds 145,460 shares of FCA stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,460

Holding current value

$3.02 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$19.08 - $22.65 $2.78 Million - $3.29 Million	145,460 New	145,460 $3.05 Million
Q1 2024 May 15, 2024	SELL	$16.82 - $20.06 $474,206 - $565,551	-28,193 Reduced 72.1%	10,912 $204,000
Q4 2023 Feb 14, 2024	BUY	$17.52 - $18.94 $112,793 - $121,935	6,438 Added 19.71%	39,105 $724,000
Q3 2023 Nov 14, 2023	SELL	$18.72 - $21.19 $17,521 - $19,833	-936 Reduced 2.79%	32,667 $617,000
Q2 2023 Aug 14, 2023	SELL	$19.63 - $23.41 $167,463 - $199,710	-8,531 Reduced 20.25%	33,603 $677,000
Q1 2023 May 15, 2023	BUY	$21.49 - $23.82 $124,813 - $138,346	5,808 Added 15.99%	42,134 $921,000
Q4 2022 Feb 14, 2023	BUY	$18.18 - $23.51 $16,107 - $20,829	886 Added 2.5%	36,326 $774,000
Q3 2022 Nov 14, 2022	SELL	$21.1 - $26.01 $222,583 - $274,379	-10,549 Reduced 22.94%	35,440 $750,000
Q2 2022 Aug 16, 2022	SELL	$22.7 - $26.62 $90,391 - $106,000	-3,982 Reduced 7.97%	45,989 $1.18 Million
Q1 2022 May 17, 2022	BUY	$22.39 - $28.35 $241,476 - $305,754	10,785 Added 27.52%	49,971 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$26.82 - $30.13 $245,242 - $275,508	9,144 Added 30.44%	39,186 $1.07 Million
Q3 2021 Nov 16, 2021	SELL	$28.65 - $33.61 $295,352 - $346,485	-10,309 Reduced 25.55%	30,042 $906,000
Q2 2021 Aug 16, 2021	SELL	$29.57 - $32.04 $1.08 Million - $1.17 Million	-36,655 Reduced 47.6%	40,351 $1.27 Million
Q1 2021 May 18, 2021	BUY	$27.53 - $31.9 $1.63 Million - $1.89 Million	59,143 Added 331.09%	77,006 $2.29 Million
Q4 2020 Feb 17, 2021	BUY	$25.9 - $28.78 $67,676 - $75,202	2,613 Added 17.13%	17,863 $514,000
Q3 2020 Nov 17, 2020	SELL	$24.28 - $28.1 $858,128 - $993,138	-35,343 Reduced 69.86%	15,250 $397,000
Q2 2020 Aug 17, 2020	SELL	$21.08 - $25.41 $2.15 Million - $2.6 Million	-102,136 Reduced 66.87%	50,593 $1.21 Million
Q1 2020 May 15, 2020	BUY	$19.43 - $27.47 $2.73 Million - $3.86 Million	140,568 Added 1155.89%	152,729 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$23.66 - $26.95 $76,161 - $86,752	-3,219 Reduced 20.93%	12,161 $328,000
Q3 2019 Nov 14, 2019	SELL	$22.44 - $27.05 $334,266 - $402,936	-14,896 Reduced 49.2%	15,380 $368,000
Q2 2019 Aug 15, 2019	BUY	$24.22 - $28.92 $80,894 - $96,592	3,340 Added 12.4%	30,276 $794,000
Q1 2019 May 16, 2019	BUY	$23.49 - $27.89 $415,585 - $493,429	17,692 Added 191.39%	26,936 $733,000
Q4 2018 Feb 15, 2019	SELL	$23.08 - $27.47 $1.38 Million - $1.65 Million	-59,914 Reduced 86.63%	9,244 $218,000
Q3 2018 Nov 14, 2018	BUY	$25.89 - $29.33 $1.52 Million - $1.72 Million	58,805 Added 568.0%	69,158 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	$28.05 - $33.45 $948,931 - $1.13 Million	-33,830 Reduced 76.57%	10,353 $300,000
Q1 2018 May 15, 2018	BUY	$28.52 - $34.6 $1.26 Million - $1.53 Million	44,183 New	44,183 $1.35 Million
Q4 2017 Feb 15, 2018	SELL	$27.23 - $30.73 $1.44 Million - $1.63 Million	-52,921 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.12 - $29.06 $1.49 Million - $1.54 Million	52,921	52,921 $1.54 Million

Others Institutions Holding FCA

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About FIRST TRUST CHINA ALPHADEX FUN

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Jane Street Group, LLC First Trust China Alphadex Fun Transaction History