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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 29,980 shares of FCTR stock, worth $930,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,980
Previous 20,523 46.08%
Holding current value
$930,879
Previous $637,000 46.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$29.49 - $31.52 $278,886 - $298,084
9,457 Added 46.08%
29,980 $930,000
Q1 2024

May 15, 2024
BUY
$26.68 - $31.14 $547,553 - $639,086
20,523 New
20,523 $637,000
Q3 2023

Nov 14, 2023
BUY
$24.28 - $27.25 $309,035 - $346,838
12,728 Added 107.8%
24,535 $604,000
Q2 2023

Aug 14, 2023
BUY
$24.42 - $27.39 $288,326 - $323,393
11,807 New
11,807 $310,000
Q4 2022

Feb 14, 2023
SELL
$26.47 - $29.99 $30,202 - $34,218
-1,141 Reduced 3.11%
35,605 $993,000
Q3 2022

Nov 14, 2022
BUY
$25.82 - $30.37 $161,452 - $189,903
6,253 Added 20.51%
36,746 $961,000
Q3 2022

Nov 14, 2022
BUY
$25.82 - $30.37 $161,452 - $189,903
6,253 Added 20.51%
36,746 $961,000
Q2 2022

Aug 16, 2022
BUY
$26.48 - $33.07 $807,454 - $1.01 Million
30,493 New
30,493 $829,000
Q4 2021

Feb 15, 2022
SELL
$33.53 - $36.87 $1.14 Million - $1.26 Million
-34,083 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$34.01 - $36.5 $912,726 - $979,550
26,837 Added 370.37%
34,083 $1.16 Million
Q2 2021

Aug 16, 2021
SELL
$33.55 - $34.97 $60,926 - $63,505
-1,816 Reduced 20.04%
7,246 $252,000
Q1 2021

May 18, 2021
SELL
$29.22 - $34.76 $97,156 - $115,577
-3,325 Reduced 26.84%
9,062 $298,000
Q4 2020

Feb 17, 2021
SELL
$24.47 - $30.22 $1.1 Million - $1.36 Million
-44,939 Reduced 78.39%
12,387 $365,000
Q3 2020

Nov 17, 2020
BUY
$23.48 - $26.76 $1.35 Million - $1.53 Million
57,326 New
57,326 $1.46 Million
Q2 2020

Aug 17, 2020
SELL
$16.7 - $25.49 $288,659 - $440,594
-17,285 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.06 - $23.5 $260,312 - $406,197
17,285 New
17,285 $306,000
Q4 2019

Feb 14, 2020
SELL
$21.3 - $22.81 $576,143 - $616,987
-27,049 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$21.62 - $22.02 $85,442 - $87,023
3,952 Added 17.11%
27,049 $590,000
Q2 2019

Aug 15, 2019
BUY
N/A
7,042 Added 43.86%
23,097 $501,000
Q1 2019

May 16, 2019
SELL
N/A
-29,333 Reduced 64.63%
16,055 $335,000
Q4 2018

Feb 15, 2019
BUY
N/A
34,475 Added 315.91%
45,388 $798,000
Q3 2018

Nov 14, 2018
BUY
N/A
10,913 New
10,913 $226,000

Others Institutions Holding FCTR

# of Institutions
48
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCTR Quotes by TradingView
  • Ticker FCTR
  • Sector ETFs
  • Industry ETFs
More about FCTR
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