Jane Street Group, LLC First Tr Developed Mkts Ex Us Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Developed Mkts Ex Us stock. As of the latest transaction made, Jane Street Group, LLC holds 29,405 shares of FDTS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,405

Previous 31,822 7.6%

Holding current value

$1.21 Million

Previous $1.35 Million 9.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.46 - $43.24 $97,791 - $104,511	-2,417 Reduced 7.6%	29,405 $1.22 Million
Q1 2024 May 15, 2024	BUY	$38.9 - $42.31 $261,563 - $284,492	6,724 Added 26.79%	31,822 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$36.18 - $40.43 $79,161 - $88,460	2,188 Added 9.55%	25,098 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$37.91 - $40.57 $1,516 - $1,622	40 Added 0.17%	22,910 $879,000
Q2 2023 Aug 14, 2023	BUY	$37.0 - $40.84 $57,128 - $63,056	1,544 Added 7.24%	22,870 $877,000
Q1 2023 May 15, 2023	SELL	$36.76 - $41.1 $104,067 - $116,354	-2,831 Reduced 11.72%	21,326 $853,000
Q4 2022 Feb 14, 2023	SELL	$32.75 - $38.88 $175,147 - $207,930	-5,348 Reduced 18.13%	24,157 $907,000
Q3 2022 Nov 14, 2022	SELL	$32.02 - $40.64 $682,890 - $866,729	-21,327 Reduced 41.96%	29,505 $964,000
Q2 2022 Aug 16, 2022	SELL	$36.31 - $45.49 $681,284 - $853,528	-18,763 Reduced 26.96%	50,832 $1.85 Million
Q1 2022 May 17, 2022	BUY	$41.14 - $46.38 $2.48 Million - $2.79 Million	60,192 Added 640.14%	69,595 $3.07 Million
Q4 2021 Feb 15, 2022	BUY	$44.62 - $48.18 $419,561 - $453,036	9,403 New	9,403 $431,000
Q2 2021 Aug 16, 2021	SELL	$45.67 - $48.92 $1.13 Million - $1.21 Million	-24,663 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$42.28 - $45.68 $97,413 - $105,246	-2,304 Reduced 8.54%	24,663 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$35.15 - $42.49 $282,008 - $340,897	8,023 Added 42.35%	26,967 $1.15 Million
Q3 2020 Nov 17, 2020	BUY	$32.74 - $37.34 $191,692 - $218,625	5,855 Added 44.73%	18,944 $692,000
Q2 2020 Aug 17, 2020	BUY	$24.83 - $34.28 $78,413 - $108,256	3,158 Added 31.8%	13,089 $425,000
Q1 2020 May 15, 2020	SELL	$22.52 - $38.6 $237,270 - $406,689	-10,536 Reduced 51.48%	9,931 $257,000
Q4 2019 Feb 14, 2020	BUY	$34.74 - $38.74 $39,256 - $43,776	1,130 Added 5.84%	20,467 $790,000
Q3 2019 Nov 14, 2019	SELL	$32.96 - $36.96 $205,077 - $229,965	-6,222 Reduced 24.34%	19,337 $681,000
Q2 2019 Aug 15, 2019	BUY	$34.42 - $38.42 $412,351 - $460,271	11,980 Added 88.22%	25,559 $918,000
Q1 2019 May 16, 2019	BUY	$32.92 - $37.67 $57,642 - $65,960	1,751 Added 14.8%	13,579 $502,000
Q4 2018 Feb 15, 2019	SELL	$32.03 - $41.67 $1.34 Million - $1.74 Million	-41,780 Reduced 77.94%	11,828 $394,000
Q3 2018 Nov 14, 2018	BUY	$39.72 - $42.06 $1.25 Million - $1.32 Million	31,368 Added 141.04%	53,608 $2.24 Million
Q2 2018 Aug 15, 2018	BUY	$41.7 - $45.11 $246,363 - $266,509	5,908 Added 36.17%	22,240 $928,000
Q1 2018 May 15, 2018	SELL	$42.74 - $48.13 $283,750 - $319,535	-6,639 Reduced 28.9%	16,332 $711,000
Q4 2017 Feb 15, 2018	SELL	$41.2 - $44.4 $380,111 - $409,634	-9,226 Reduced 28.65%	22,971 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$40.51 - $40.98 $1.3 Million - $1.32 Million	32,197	32,197 $1.32 Million

Others Institutions Holding FDTS

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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About FIRST TR DEVELOPED MKTS EX-US

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Jane Street Group, LLC First Tr Developed Mkts Ex Us Transaction History