Jane Street Group, LLC First Trust Developed Markets Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Jane Street Group, LLC holds 38,204 shares of FDT stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,204

Previous 23,809 60.46%

Holding current value

$2.13 Million

Previous $1.31 Million 68.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $739,327 - $845,850	14,395 Added 60.46%	38,204 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.71 - $57.53 $1.94 Million - $2.08 Million	-36,111 Reduced 60.27%	23,809 $1.31 Million
Q1 2024 May 15, 2024	SELL	$50.91 - $56.24 $4.7 Million - $5.19 Million	-92,366 Reduced 60.65%	59,920 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $52.8 $6.16 Million - $6.88 Million	130,362 Added 594.61%	152,286 $8 Million
Q3 2023 Nov 14, 2023	SELL	$50.11 - $54.64 $2.86 Million - $3.12 Million	-57,045 Reduced 72.24%	21,924 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $201,094 - $217,694	4,109 Added 5.49%	78,969 $4.06 Million
Q1 2023 May 15, 2023	BUY	$47.82 - $52.75 $1.64 Million - $1.81 Million	34,302 Added 84.58%	74,860 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$42.01 - $49.17 $2.27 Million - $2.66 Million	-54,082 Reduced 57.14%	40,558 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $2.57 Million - $3.12 Million	61,578 Added 186.25%	94,640 $3.96 Million
Q2 2022 Aug 16, 2022	BUY	$47.89 - $58.64 $1.25 Million - $1.53 Million	26,087 Added 374.01%	33,062 $1.58 Million
Q1 2022 May 17, 2022	SELL	$53.05 - $62.1 $2.07 Million - $2.42 Million	-38,993 Reduced 84.83%	6,975 $403,000
Q4 2021 Feb 15, 2022	BUY	$58.75 - $62.74 $1.59 Million - $1.7 Million	27,095 Added 143.56%	45,968 $2.79 Million
Q3 2021 Nov 16, 2021	BUY	$60.7 - $64.8 $319,585 - $341,172	5,265 Added 38.69%	18,873 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$60.95 - $65.81 $320,292 - $345,831	-5,255 Reduced 27.86%	13,608 $852,000
Q1 2021 May 18, 2021	BUY	$56.76 - $60.75 $170,904 - $182,918	3,011 Added 18.99%	18,863 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$48.3 - $57.04 $5.71 Million - $6.75 Million	-118,283 Reduced 88.18%	15,852 $896,000
Q3 2020 Nov 17, 2020	BUY	$47.12 - $51.98 $6.32 Million - $6.97 Million	134,135 New	134,135 $6.75 Million
Q2 2020 Aug 17, 2020	SELL	$37.86 - $49.56 $6.31 Million - $8.26 Million	-166,626 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $56.23 $3.83 Million - $6.25 Million	111,149 Added 200.35%	166,626 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$50.94 - $55.86 $1.79 Million - $1.96 Million	35,145 Added 172.86%	55,477 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$49.32 - $54.68 $1.95 Million - $2.17 Million	-39,603 Reduced 66.08%	20,332 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$51.09 - $55.55 $2.45 Million - $2.67 Million	48,018 Added 402.94%	59,935 $3.23 Million
Q1 2019 May 16, 2019	SELL	$48.32 - $54.84 $709,434 - $805,160	-14,682 Reduced 55.2%	11,917 $648,000
Q4 2018 Feb 15, 2019	SELL	$47.63 - $59.64 $140,365 - $175,759	-2,947 Reduced 9.97%	26,599 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $60.91 $10.7 Million - $11.4 Million	-187,918 Reduced 86.41%	29,546 $1.75 Million
Q2 2018 Aug 15, 2018	BUY	$59.37 - $64.5 $1.22 Million - $1.33 Million	20,632 Added 10.48%	217,464 $13 Million
Q1 2018 May 15, 2018	BUY	$60.41 - $67.08 $11.9 Million - $13.2 Million	196,832 New	196,832 $12.4 Million

Others Institutions Holding FDT

# of Institutions

123

Shares Held

5.6M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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Jane Street Group, LLC First Trust Developed Markets Transaction History