Jane Street Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Jane Street Group, LLC holds 351,755 shares of FGD stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,755

Previous 8,891 3856.3%

Holding current value

$10.4 Million

Previous $215,000 4405.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.8 - $27.71 $7.47 Million - $9.5 Million	342,864 Added 3856.3%	351,755 $9.69 Million
Q1 2025 May 14, 2025	SELL	$21.95 - $24.74 $3.36 Million - $3.79 Million	-153,133 Reduced 94.51%	8,891 $215,000
Q4 2024 Feb 14, 2025	BUY	$21.96 - $24.21 $3.56 Million - $3.92 Million	162,024 New	162,024 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $4 Million - $4.42 Million	-184,850 Reduced 58.49%	131,188 $2.93 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $561,294 - $592,520	-26,022 Reduced 7.61%	316,038 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $1.03 Million - $1.18 Million	-52,137 Reduced 13.23%	342,060 $7.61 Million
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $2.24 Million - $2.44 Million	-109,085 Reduced 21.67%	394,197 $8.12 Million
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $2.84 Million - $3.07 Million	-133,613 Reduced 20.98%	503,282 $10.8 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $6.19 Million - $6.9 Million	288,449 Added 82.78%	636,895 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $22.51 $3.5 Million - $4.3 Million	191,070 Added 121.41%	348,446 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $851,189 - $1.05 Million	-45,911 Reduced 22.58%	157,376 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $851,189 - $1.05 Million	-45,911 Reduced 22.58%	157,376 $2.92 Million
Q2 2022 Aug 16, 2022	BUY	$21.74 - $25.53 $3.82 Million - $4.49 Million	175,874 Added 641.57%	203,287 $4.42 Million
Q1 2022 May 17, 2022	BUY	$23.77 - $26.73 $651,607 - $732,749	27,413 New	27,413 $695,000
Q4 2021 Feb 15, 2022	SELL	$24.26 - $26.01 $1.54 Million - $1.65 Million	-63,305 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.91 - $26.31 $257,345 - $271,808	10,331 Added 19.5%	63,305 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$25.31 - $27.47 $1.34 Million - $1.46 Million	52,974 New	52,974 $1.37 Million
Q1 2021 May 18, 2021	SELL	$21.88 - $25.46 $1.36 Million - $1.58 Million	-61,970 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$17.73 - $22.42 $2.76 Million - $3.49 Million	-155,450 Reduced 71.5%	61,970 $1.36 Million
Q3 2020 Nov 17, 2020	BUY	$17.49 - $19.34 $434,609 - $480,579	24,849 Added 12.9%	217,420 $3.88 Million
Q2 2020 Aug 17, 2020	BUY	$14.95 - $20.47 $1.97 Million - $2.7 Million	132,088 Added 218.39%	192,571 $3.46 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $374,368 - $678,711	26,933 Added 80.28%	60,483 $963,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $343,324 - $387,539	15,514 Added 86.02%	33,550 $837,000
Q3 2019 Nov 14, 2019	BUY	$22.69 - $23.43 $409,236 - $422,583	18,036 New	18,036 $413,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,872 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-544,733 Reduced 98.22%	9,872 $230,000
Q4 2018 Feb 15, 2019	BUY	N/A	554,605 New	554,605 $12.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-167,011 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	167,011	167,011 $4.4 Million

Others Institutions Holding FGD

# of Institutions

162

Shares Held

17.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Jane Street Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History