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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

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 131,188 shares of FGD stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,188
Previous 316,038 58.49%
Holding current value
$3.14 Million
Previous $7.2 Million 59.3%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.79 - $22.51 $3.78 Million - $4.3 Million
191,070 Added 121.41%
348,446 $7.66 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-45,911 Reduced 22.58%
157,376 $2.92 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-45,911 Reduced 22.58%
157,376 $2.92 Million
Q2 2022

Aug 16, 2022
BUY
N/A
175,874 Added 641.57%
203,287 $4.42 Million
Q1 2022

May 17, 2022
BUY
N/A
27,413 New
27,413 $695,000
Q4 2021

Feb 15, 2022
SELL
N/A
-63,305 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
10,331 Added 19.5%
63,305 $1.58 Million
Q2 2021

Aug 16, 2021
BUY
N/A
52,974 New
52,974 $1.37 Million
Q1 2021

May 18, 2021
SELL
N/A
-61,970 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-155,450 Reduced 71.5%
61,970 $1.36 Million
Q3 2020

Nov 17, 2020
BUY
N/A
24,849 Added 12.9%
217,420 $3.88 Million
Q2 2020

Aug 17, 2020
BUY
N/A
132,088 Added 218.39%
192,571 $3.46 Million
Q1 2020

May 15, 2020
BUY
N/A
26,933 Added 80.28%
60,483 $963,000
Q4 2019

Feb 14, 2020
BUY
N/A
15,514 Added 86.02%
33,550 $837,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
131
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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