Jane Street Group, LLC First Tr ETF Ii Dow Jones Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Jane Street Group, LLC holds 23,769 shares of FDNI stock, worth $555,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,769

Previous 26,368 9.86%

Holding current value

$555,719

Previous $593,000 8.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.95 - $23.21 $54,449 - $60,322	-2,599 Reduced 9.86%	23,769 $544,000
Q4 2023 Feb 14, 2024	SELL	$19.39 - $22.93 $591,763 - $699,800	-30,519 Reduced 53.65%	26,368 $593,000
Q3 2023 Nov 14, 2023	SELL	$20.2 - $25.39 $975,417 - $1.23 Million	-48,288 Reduced 45.91%	56,887 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$21.2 - $24.25 $2.23 Million - $2.55 Million	105,175 New	105,175 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$16.6 - $23.2 $502,531 - $702,333	-30,273 Reduced 48.73%	31,854 $707,000

Q3 2022 Nov 14, 2022	BUY	$19.45 - $24.76 $1.21 Million - $1.54 Million	62,127 New	62,127 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$19.45 - $24.76 $1.21 Million - $1.54 Million	62,127 New	62,127 $1.22 Million
Q2 2022 Aug 16, 2022	SELL	$20.1 - $27.62 $838,170 - $1.15 Million	-41,700 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$21.0 - $36.22 $53,067 - $91,527	-2,527 Reduced 5.71%	41,700 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$34.32 - $44.45 $2.22 Million - $2.87 Million	-64,597 Reduced 59.36%	44,227 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$39.5 - $46.57 $4.3 Million - $5.07 Million	108,824 New	108,824 $4.37 Million
Q1 2021 May 18, 2021	SELL	$43.65 - $56.23 $649,250 - $836,365	-14,874 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$39.19 - $45.63 $9,444 - $10,996	-241 Reduced 1.59%	14,874 $675,000
Q3 2020 Nov 17, 2020	SELL	$34.23 - $41.14 $2.59 Million - $3.11 Million	-75,541 Reduced 83.33%	15,115 $599,000
Q2 2020 Aug 17, 2020	BUY	$21.73 - $34.2 $1.97 Million - $3.1 Million	90,656 New	90,656 $3.07 Million
Q1 2020 May 15, 2020	SELL	$19.28 - $26.81 $1.11 Million - $1.54 Million	-57,526 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.68 - $24.79 $285,011 - $341,655	-13,782 Reduced 19.33%	57,526 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$20.61 - $22.51 $530,439 - $579,339	25,737 Added 56.48%	71,308 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$20.57 - $23.66 $296,187 - $340,680	14,399 Added 46.19%	45,571 $997,000
Q1 2019 May 16, 2019	BUY	$17.85 - $22.13 $45,535 - $56,453	2,551 Added 8.91%	31,172 $690,000
Q4 2018 Feb 15, 2019	BUY	$17.73 - $20.36 $507,450 - $582,723	28,621 New	28,621 $525,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
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Jane Street Group, LLC First Tr ETF Ii Dow Jones Transaction History